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SMED

Sharps Compliance Corp

Delisted

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

38 hedge funds and large institutions have $35.9M invested in Sharps Compliance Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $35.2M → $35.9M (+$680K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 4938 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
13
Closed
15
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$6.68M +$69.1K +7,969 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.99M +$659K +76,000 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.71M +$190K +21,967 +5%
EI
4
EAM Investors
California
$3.33M +$901K +104,002 +37%
NCGI
5
Next Century Growth Investors
Minnesota
$2.48M +$53.1K +6,124 +2%
DBG
6
De Burlo Group
Massachusetts
$2.1M +$366K +42,257 +21%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.77M +$101K +11,622 +6%
RIM
8
Ranger Investment Management
Texas
$1.72M -$116K -13,340 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.08M +$1.07M +123,943 New
CCM
10
Cadence Capital Management
Massachusetts
$966K +$125K +14,460 +15%
GCP
11
GSA Capital Partners
United Kingdom
$868K +$408K +47,110 +89%
NSIM
12
North Star Investment Management
Illinois
$860K -$68.7K -7,922 -7%
RFC
13
Russell Frank Company
Washington
$734K +$101K +11,704 +16%
BIT
14
BlackRock Institutional Trust
California
$674K -$314K -36,193 -32%
WB
15
WesBanco Bank
West Virginia
$539K +$109K +12,587 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$521K +$25.7K +2,971 +5%
Morgan Stanley
17
Morgan Stanley
New York
$515K -$901K -104,011 -64%
TDC
18
Thompson Davis & Co
Virginia
$430K +$164K +18,950 +62%
RHJA
19
Rice Hall James & Associates
California
$380K +$10K +1,156 +3%
ISL
20
Ingalls & Snyder LLC
New York
$320K -$17.3K -2,000 -5%
BFA
21
BlackRock Fund Advisors
California
$314K +$9.49K +1,095 +3%
Barclays
22
Barclays
United Kingdom
$266K +$227K +26,200 +374%
AHC
23
Anderson Hoagland & Co
Missouri
$263K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$258K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$242K

SMED Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2015, worth a combined $35.9M — up 1.9% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMED and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.07M. The largest seller was Boston Partners, exiting entirely with an estimated $1.07M sold.

  • 38 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $35.9M of Sharps Compliance Corp stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 4 funds opened new Sharps Compliance Corp positions in Q4 2015 and 15 closed out, a net change of -11 holders.
  • The largest Sharps Compliance Corp buyer in Q4 2015 was Allianz Asset Management, an estimated $1.07M added.
  • The largest Sharps Compliance Corp seller in Q4 2015 was Boston Partners, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2015.