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SMED

Sharps Compliance Corp

Delisted

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

49 hedge funds and large institutions have $35.2M invested in Sharps Compliance Corp in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

63% more call options, than puts

Call options by funds: $231K | Put options by funds: $142K

49% more capital invested

Capital invested by funds: $23.6M → $35.2M (+$11.6M)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

20% more funds holding

Funds holding: 4149 (+8)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
19
Reduced
14
Closed
6
Calls
$231K
Puts
$142K
Net Calls
+$89K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$6.65M +$193K +26,757 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.54M +$111K +15,302 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M +$467K +64,600 +20%
EI
4
EAM Investors
California
$2.44M +$13.1K +1,819 +0.7%
NCGI
5
Next Century Growth Investors
Minnesota
$2.44M +$2.01M +278,774 New
RIM
6
Ranger Investment Management
Texas
$1.85M +$235K +32,540 +18%
DBG
7
De Burlo Group
Massachusetts
$1.75M +$1.44M +199,743 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$1.68M +$608K +84,175 +78%
Morgan Stanley
9
Morgan Stanley
New York
$1.43M +$968K +133,991 +457%
Boston Partners
10
Boston Partners
Massachusetts
$1.07M -$246K -33,970 -22%
BIT
11
BlackRock Institutional Trust
California
$996K +$722K +99,909 +725%
NSIM
12
North Star Investment Management
Illinois
$935K -$470K -65,033 -38%
CCM
13
Cadence Capital Management
Massachusetts
$846K -$516K -71,379 -43%
RFC
14
Russell Frank Company
Washington
$632K -$453K -62,662 -46%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$499K +$38.1K +5,268 +10%
GCP
16
GSA Capital Partners
United Kingdom
$462K +$101K +14,000 +36%
WB
17
WesBanco Bank
West Virginia
$433K +$79.5K +11,000 +29%
RHJA
18
Rice Hall James & Associates
California
$373K -$13.8K -1,903 -4%
RCM
19
Rotella Capital Management
Washington
$367K +$303K +41,887 New
ISL
20
Ingalls & Snyder LLC
New York
$340K -$68.4K -9,461 -20%
BFA
21
BlackRock Fund Advisors
California
$306K -$32.1K -4,443 -11%
TDC
22
Thompson Davis & Co
Virginia
$267K -$172K -23,863 -44%
AHC
23
Anderson Hoagland & Co
Missouri
$265K -$493K -68,270 -69%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$259K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$243K

SMED Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2015, worth a combined $35.2M — up 49% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMED positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $2.01M. The largest seller was Cadence Capital Management, cutting an estimated $516K.

  • 49 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $35.2M of Sharps Compliance Corp stock for Q3 2015, up 49% quarter-over-quarter.
  • 14 funds opened new Sharps Compliance Corp positions in Q3 2015 and 6 closed out, a net change of +8 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2015 was Next Century Growth Investors, an estimated $2.01M added.
  • The largest Sharps Compliance Corp seller in Q3 2015 was Cadence Capital Management, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2015.