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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 $14.2M invested in Sharps Compliance Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3130 (-1)

15% less capital invested

Capital invested by funds: $16.7M → $14.2M (-$2.53M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
3
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$5.11M -$1.87M -420,724 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M +$425K +95,635 +38%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M +$323K +72,600 +42%
RIM
4
Ranger Investment Management
Texas
$736K +$55.8K +12,570 +8%
CCM
5
Cadence Capital Management
Massachusetts
$729K +$45.8K +10,317 +6%
AHC
6
Anderson Hoagland & Co
Missouri
$696K -$137K -30,899 -16%
NSIM
7
North Star Investment Management
Illinois
$689K
SC
8
Skylands Capital
Wisconsin
$512K -$77.5K -17,436 -13%
Morgan Stanley
9
Morgan Stanley
New York
$452K +$364K +81,945 +338%
LCM
10
Leonard Capital Management
Florida
$412K
Neuberger Berman Group
11
Neuberger Berman Group
New York
$289K -$24.4K -5,500 -7%
Boston Partners
12
Boston Partners
Massachusetts
$286K -$386K -86,975 -56%
RHJA
13
Rice Hall James & Associates
California
$204K +$3.04K +684 +1%
BFA
14
BlackRock Fund Advisors
California
$184K +$13.8K +3,096 +8%
ISL
15
Ingalls & Snyder LLC
New York
$171K +$32.5K +7,320 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$166K +$786 +177 +0.5%
RFC
17
Russell Frank Company
Washington
$165K -$224K -50,325 -57%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$137K
Northern Trust
19
Northern Trust
Illinois
$131K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111K +$47.9K +10,790 +71%
TDC
21
Thompson Davis & Co
Virginia
$107K -$11.1K -2,500 -9%
CCP
22
Clarkston Capital Partners
Michigan
$85K +$22.2K +5,000 +33%
BIT
23
BlackRock Institutional Trust
California
$75K -$10.5K -2,371 -12%
PP
24
PDT Partners
New York
$75K +$78.2K +17,600 New
UBS Group
25
UBS Group
Switzerland
$45K +$47.4K +10,667 New

SMED Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2014, worth a combined $14.2M — down 15% from $16.7M a quarter earlier.

Fund positioning in SMED was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $425K. The largest seller was THB Asset Management, cutting an estimated $1.87M.

  • 30 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $14.2M of Sharps Compliance Corp stock for Q4 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Sharps Compliance Corp positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Sharps Compliance Corp buyer in Q4 2014 was Vanguard Group, an estimated $425K added.
  • The largest Sharps Compliance Corp seller in Q4 2014 was THB Asset Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2014.