We are live on ! Find out more
SMED

Sharps Compliance Corp

Delisted

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

33 hedge funds and large institutions have $15.9M invested in Sharps Compliance Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3033 (+3)

4% less capital invested

Capital invested by funds: $16.6M → $15.9M (-$719K)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$6.68M -$261K -63,220 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M +$39.2K +9,500 +4%
AHC
3
Anderson Hoagland & Co
Missouri
$885K -$1.84K -445 -0.2%
EIM
4
Essex Investment Management
Massachusetts
$847K -$160K -38,776 -17%
SC
5
Skylands Capital
Wisconsin
$756K +$134K +32,376 +23%
CCM
6
Cadence Capital Management
Massachusetts
$727K -$75.2K -18,202 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$707K +$60.3K +14,600 +10%
Boston Partners
8
Boston Partners
Massachusetts
$679K
NSIM
9
North Star Investment Management
Illinois
$660K +$169K +40,817 +37%
LCM
10
Leonard Capital Management
Florida
$425K
RFC
11
Russell Frank Company
Washington
$403K
Neuberger Berman Group
12
Neuberger Berman Group
New York
$259K +$119K +28,850 +96%
GCM
13
Goldman Capital Management
New York
$228K +$132K +31,873 +159%
RHJA
14
Rice Hall James & Associates
California
$205K +$2.8K +678 +1%
BFA
15
BlackRock Fund Advisors
California
$190K +$5.09K +1,232 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$170K -$244 -59 -0.2%
TDC
17
Thompson Davis & Co
Virginia
$143K -$2.06K -500 -2%
Northern Trust
18
Northern Trust
Illinois
$136K -$293 -71 -0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$130K
Morgan Stanley
20
Morgan Stanley
New York
$122K +$2.59K +626 +2%
ISL
21
Ingalls & Snyder LLC
New York
$99K +$93.9K +22,725 New
BIT
22
BlackRock Institutional Trust
California
$87K -$11.9K -2,888 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$67K +$293 +71 +0.5%
CCP
24
Clarkston Capital Partners
Michigan
$59K +$55.8K +13,500 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27K +$1.64K +398 +7%

SMED Hedge Fund Activity: Q2 2014 in Review

33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2014, worth a combined $15.9M — down 4.3% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMED positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $169K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $377K sold.

  • 33 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $15.9M of Sharps Compliance Corp stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 6 funds opened new Sharps Compliance Corp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2014 was North Star Investment Management, an estimated $169K added.
  • The largest Sharps Compliance Corp seller in Q2 2014 was Brandywine Global Investment Management, an estimated $377K sold.

Based on aggregated 13F filings for Q2 2014.