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SMED

Sharps Compliance Corp
SMED

Delisted

SMED was delisted on the 22nd of August, 2022.

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67 hedge funds and large institutions have $25.1M invested in Sharps Compliance Corp in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 80 → 67 (-13)

28% less call options, than puts

Call options by funds: $120K | Put options by funds: $167K

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

61% less capital invested

Capital invested by funds: $65M → $25.1M (-$39.8M)

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
30
Closed
25
Calls
$120K
Puts
$167K
Net Calls
-$47K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.52M
2
WHG
Westwood Holdings Group
Texas
+$733K
3
Millennium Management
Millennium Management
New York
+$651K
4
Renaissance Technologies
Renaissance Technologies
New York
+$508K
5
Morgan Stanley
Morgan Stanley
New York
+$469K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.85M
2
Goldman Sachs
Goldman Sachs
New York
-$2.32M
3
MAG
Millrace Asset Group
Pennsylvania
-$1.66M
4
GIM
Granahan Investment Management
Massachusetts
-$1.03M
5
RA
Royce & Associates
New York
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
76
Norges Bank
Norway
– -$80.2K -13,600 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
– -$79K -13,335 Closed
LPL Financial
78
LPL Financial
California
– -$62K -10,522 Closed
Jane Street
79
Jane Street
New York
– -$59K -10,032 Closed
JP Morgan Chase
80
JP Morgan Chase
New York
– -$54K -9,233 Closed
AIG
81
American International Group
New York
– -$54K -9,207 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$48K -8,142 Closed
C
83
Covestor
United Kingdom
– -$19K -3,177 Closed
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
– -$12.9K -3,100 -95%
AB
85
Amalgamated Bank
New York
– -$18K -3,024 Closed
Legal & General Group
86
Legal & General Group
United Kingdom
– -$11K -1,805 Closed
AIP
87
Ameritas Investment Partners
Nebraska
– -$7K -1,261 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$2.47K -591 Closed
Group One Trading
89
Group One Trading
Illinois
– -$476 -114 Closed
CS
90
Credit Suisse
Switzerland
– +$42 +10 New
PHK
91
Point72 Hong Kong
Hong Kong
– +$113 +27 New
1 2 3
4

SMED Hedge Fund Activity: Q2 2022 in Review

67 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2022, worth a combined $25.1M — down 61% from $65M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SMED and 15 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 12 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $2.85M.

  • 67 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $25.1M of Sharps Compliance Corp stock for Q2 2022, down 61% quarter-over-quarter.
  • 15 funds opened new Sharps Compliance Corp positions in Q2 2022 and 25 closed out, a net change of -10 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2022 was Wasatch Advisors, an estimated $1.52M added.
  • The largest Sharps Compliance Corp seller in Q2 2022 was BlackRock, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2022.