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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 $22.9M invested in Sharps Compliance Corp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

62% more capital invested

Capital invested by funds: $14.2M → $22.9M (+$8.74M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
30
Holders Change
Holders Change %
0%
% 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
15
Reduced
7
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$7.58M -$34K -6,720 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23M +$11.6K +2,300 +0.7%
GF
3
Goodman Financial
Texas
$1.84M +$1.47M +290,473 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.77M +$159K +31,400 +13%
RIM
5
Ranger Investment Management
Texas
$1.12M +$19.3K +3,820 +2%
CCM
6
Cadence Capital Management
Massachusetts
$1.1M +$8.04K +1,590 +0.9%
NSIM
7
North Star Investment Management
Illinois
$1.09M +$50.5K +10,000 +6%
Boston Partners
8
Boston Partners
Massachusetts
$1.02M +$473K +93,639 +139%
LCM
9
Leonard Capital Management
Florida
$625K +$8.77K +1,736 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$615K +$147K +29,000 +43%
RFC
11
Russell Frank Company
Washington
$570K +$263K +52,039 +138%
SC
12
Skylands Capital
Wisconsin
$509K -$202K -39,900 -33%
AHC
13
Anderson Hoagland & Co
Missouri
$437K -$475K -94,038 -58%
RHJA
14
Rice Hall James & Associates
California
$312K +$6.46K +1,279 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$307K +$47.6K +9,425 +24%
ISL
16
Ingalls & Snyder LLC
New York
$299K +$35.3K +6,991 +17%
BFA
17
BlackRock Fund Advisors
California
$257K -$13.9K -2,752 -6%
Morgan Stanley
18
Morgan Stanley
New York
$227K -$355K -70,300 -66%
TDC
19
Thompson Davis & Co
Virginia
$181K +$17.7K +3,500 +14%
Northern Trust
20
Northern Trust
Illinois
$170K -$20.4K -4,031 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$168K +$2.21K +437 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$137K
BIT
23
BlackRock Institutional Trust
California
$111K
HA
24
Heartland Advisors
Wisconsin
$109K +$86.9K +17,200 New
UBS Group
25
UBS Group
Switzerland
$48K -$15.5K -3,067 -29%

SMED Hedge Fund Activity: Q1 2015 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2015, worth a combined $22.9M — up 62% from $14.2M a quarter earlier.

Fund positioning in SMED was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was Goodman Financial, opening a new position worth an estimated $1.47M. The largest seller was Anderson Hoagland & Co, cutting an estimated $475K.

  • 30 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $22.9M of Sharps Compliance Corp stock for Q1 2015, up 62% quarter-over-quarter.
  • 3 funds opened new Sharps Compliance Corp positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Sharps Compliance Corp buyer in Q1 2015 was Goodman Financial, an estimated $1.47M added.
  • The largest Sharps Compliance Corp seller in Q1 2015 was Anderson Hoagland & Co, an estimated $475K sold.

Based on aggregated 13F filings for Q1 2015.