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SMED

Sharps Compliance Corp

Delisted

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

31 hedge funds and large institutions have $16.7M invested in Sharps Compliance Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $15.9M → $16.7M (+$811K)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
5
Calls
$71K
Puts
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$7.08M +$457K +101,514 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M
AHC
3
Anderson Hoagland & Co
Missouri
$857K -$30.6K -6,810 -3%
EIM
4
Essex Investment Management
Massachusetts
$791K -$52.5K -11,664 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$762K +$62.1K +13,800 +9%
NSIM
6
North Star Investment Management
Illinois
$707K +$52.9K +11,750 +8%
CCM
7
Cadence Capital Management
Massachusetts
$703K -$19.9K -4,430 -3%
RIM
8
Ranger Investment Management
Texas
$700K +$721K +160,200 New
Boston Partners
9
Boston Partners
Massachusetts
$674K
SC
10
Skylands Capital
Wisconsin
$601K -$154K -34,290 -20%
LCM
11
Leonard Capital Management
Florida
$422K
RFC
12
Russell Frank Company
Washington
$385K
Neuberger Berman Group
13
Neuberger Berman Group
New York
$320K +$65.3K +14,500 +25%
RHJA
14
Rice Hall James & Associates
California
$206K +$2.64K +586 +1%
BFA
15
BlackRock Fund Advisors
California
$175K -$13.2K -2,924 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$169K +$531 +118 +0.3%
ISL
17
Ingalls & Snyder LLC
New York
$143K +$45.6K +10,121 +45%
Northern Trust
18
Northern Trust
Illinois
$135K -$194 -43 -0.1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$129K
TDC
20
Thompson Davis & Co
Virginia
$120K -$22.5K -5,000 -15%
Morgan Stanley
21
Morgan Stanley
New York
$106K -$15K -3,331 -12%
BIT
22
BlackRock Institutional Trust
California
$87K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$67K
CCP
24
Clarkston Capital Partners
Michigan
$66K +$6.75K +1,500 +11%
Ameriprise
25
Ameriprise
Minnesota
$48K +$49.5K +11,000 New

SMED Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2014, worth a combined $16.7M — up 5.1% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMED and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $721K. The largest seller was Goldman Capital Management, exiting entirely with an estimated $228K sold.

  • 31 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $16.7M of Sharps Compliance Corp stock for Q3 2014, up 5.1% quarter-over-quarter.
  • 3 funds opened new Sharps Compliance Corp positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2014 was Ranger Investment Management, an estimated $721K added.
  • The largest Sharps Compliance Corp seller in Q3 2014 was Goldman Capital Management, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2014.