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SMED

Sharps Compliance Corp

Delisted

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

24 hedge funds and large institutions have $9.07M invested in Sharps Compliance Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $8.17M → $9.07M (+$907K)

8% less funds holding

Funds holding: 2624 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$4.92M +$25K +9,244 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$685K
SC
3
Skylands Capital
Wisconsin
$658K +$14.3K +5,300 +3%
AHC
4
Anderson Hoagland & Co
Missouri
$581K -$44.3K -16,380 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$333K +$30.5K +11,300 +12%
LCM
6
Leonard Capital Management
Florida
$297K +$40.5K +15,000 +18%
Boston Partners
7
Boston Partners
Massachusetts
$273K +$240K +88,862 New
RFC
8
Russell Frank Company
Washington
$273K +$240K +88,862 New
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$253K +$4.75K +1,760 +2%
NSIM
10
North Star Investment Management
Illinois
$124K +$109K +40,300 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$118K +$319 +118 +0.3%
BFA
12
BlackRock Fund Advisors
California
$108K +$7.49K +2,772 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$91K
Northern Trust
14
Northern Trust
Illinois
$77K -$1.62K -600 -2%
BIT
15
BlackRock Institutional Trust
California
$68K +$11.6K +4,280 +24%
William Blair & Company
16
William Blair & Company
Illinois
$61K -$5.4K -2,000 -9%
RHJA
17
Rice Hall James & Associates
California
$55K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47K
CBU
19
CIBC Bank USA
Illinois
$33K -$71.7K -26,550 -71%
BA
20
BlackRock Advisors
Delaware
$11K
U
21
UBS
Switzerland
$7K +$397 +147 +7%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
-$612K -233,649 Closed
KPCM
23
Kings Point Capital Management
New York
-$236K -90,000 Closed
CCM
24
Coe Capital Management
Illinois
-$96K -36,863 Closed
PCM
25
Perkins Capital Management
Minnesota
-$42K -15,896 Closed

SMED Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2013, worth a combined $9.07M — up 11% from $8.17M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMED and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $240K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $612K sold.

  • 24 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $9.07M of Sharps Compliance Corp stock for Q3 2013, up 11% quarter-over-quarter.
  • 4 funds opened new Sharps Compliance Corp positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2013 was Boston Partners, an estimated $240K added.
  • The largest Sharps Compliance Corp seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $612K sold.

Based on aggregated 13F filings for Q3 2013.