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SMED

Sharps Compliance Corp

Delisted

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

41 hedge funds and large institutions have $23.6M invested in Sharps Compliance Corp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

184% more call options, than puts

Call options by funds: $108K | Put options by funds: $38K

37% more funds holding

Funds holding: 3041 (+11)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $22.9M → $23.6M (+$699K)

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
10
Closed
1
Calls
$108K
Puts
$38K
Net Calls
+$70K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$5.09M +$2.77M +442,176 +152%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.71M +$237K +37,872 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.21M +$250K +40,000 +14%
EI
4
EAM Investors
California
$1.93M +$1.73M +277,040 New
RIM
5
Ranger Investment Management
Texas
$1.24M +$12.1K +1,940 +1%
NSIM
6
North Star Investment Management
Illinois
$1.19M
CCM
7
Cadence Capital Management
Massachusetts
$1.17M -$30.2K -4,816 -3%
Boston Partners
8
Boston Partners
Massachusetts
$1.09M -$28.3K -4,520 -3%
RFC
9
Russell Frank Company
Washington
$937K +$282K +45,077 +50%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$746K +$65.8K +10,500 +11%
LCM
11
Leonard Capital Management
Florida
$684K
AHC
12
Anderson Hoagland & Co
Missouri
$684K +$182K +29,060 +42%
TDC
13
Thompson Davis & Co
Virginia
$378K +$162K +25,863 +91%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$359K +$20.3K +3,239 +7%
ISL
15
Ingalls & Snyder LLC
New York
$336K +$7.51K +1,200 +3%
RHJA
16
Rice Hall James & Associates
California
$309K -$29.2K -4,659 -9%
BFA
17
BlackRock Fund Advisors
California
$274K -$6.79K -1,085 -3%
GCP
18
GSA Capital Partners
United Kingdom
$269K +$242K +38,711 New
WB
19
WesBanco Bank
West Virginia
$267K +$241K +38,413 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$206K
Morgan Stanley
21
Morgan Stanley
New York
$204K -$41.2K -6,584 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$193K +$8.02K +1,280 +5%
Stifel Financial
23
Stifel Financial
Missouri
$177K +$160K +25,500 New
Northern Trust
24
Northern Trust
Illinois
$166K -$18.3K -2,915 -11%
ARTA
25
A.R.T. Advisors
New York
$123K +$111K +17,765 New

SMED Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2015, worth a combined $23.6M — up 3.1% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMED positions and 1 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Goodman Financial, adding an estimated $2.77M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.58M sold.

  • 41 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $23.6M of Sharps Compliance Corp stock for Q2 2015, up 3.1% quarter-over-quarter.
  • 12 funds opened new Sharps Compliance Corp positions in Q2 2015 and 1 closed out, a net change of +11 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2015 was Goodman Financial, an estimated $2.77M added.
  • The largest Sharps Compliance Corp seller in Q2 2015 was THB Asset Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2015.