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SMED

Sharps Compliance Corp

Delisted

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

30 hedge funds and large institutions have $16.6M invested in Sharps Compliance Corp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2830 (+2)

4% more capital invested

Capital invested by funds: $15.9M → $16.6M (+$670K)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$7.25M -$171K -36,350 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M +$98.4K +20,884 +9%
EIM
3
Essex Investment Management
Massachusetts
$1.06M +$597K +126,755 +121%
AHC
4
Anderson Hoagland & Co
Missouri
$923K +$90K +19,100 +10%
CCM
5
Cadence Capital Management
Massachusetts
$840K +$447K +94,907 +107%
Boston Partners
6
Boston Partners
Massachusetts
$706K -$61K -12,950 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$669K +$58.9K +12,500 +9%
SC
8
Skylands Capital
Wisconsin
$639K -$2.59K -550 -0.4%
NSIM
9
North Star Investment Management
Illinois
$500K
LCM
10
Leonard Capital Management
Florida
$443K
RFC
11
Russell Frank Company
Washington
$403K -$61K -12,950 -13%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$377K
RHJA
13
Rice Hall James & Associates
California
$210K +$8.54K +1,811 +4%
BFA
14
BlackRock Fund Advisors
California
$192K +$24K +5,082 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$177K +$834 +177 +0.5%
TDC
16
Thompson Davis & Co
Virginia
$151K
Northern Trust
17
Northern Trust
Illinois
$142K +$4.88K +1,036 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$137K +$141K +30,000 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$124K
Morgan Stanley
20
Morgan Stanley
New York
$123K +$40K +8,481 +46%
BIT
21
BlackRock Institutional Trust
California
$104K -$59K -12,523 -36%
GCM
22
Goldman Capital Management
New York
$82K +$94.3K +20,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$70K
CBU
24
CIBC Bank USA
Illinois
$52K +$1.65K +350 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$50K +$51.7K +10,969 New

SMED Hedge Fund Activity: Q1 2014 in Review

30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2014, worth a combined $16.6M — up 4.2% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMED positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $597K. The largest seller was THB Asset Management, cutting an estimated $171K.

  • 30 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $16.6M of Sharps Compliance Corp stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 4 funds opened new Sharps Compliance Corp positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Sharps Compliance Corp buyer in Q1 2014 was Essex Investment Management, an estimated $597K added.
  • The largest Sharps Compliance Corp seller in Q1 2014 was THB Asset Management, an estimated $171K sold.

Based on aggregated 13F filings for Q1 2014.