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SMED

Sharps Compliance Corp

Delisted

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

39 hedge funds and large institutions have $19.4M invested in Sharps Compliance Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3839 (+1)

46% less capital invested

Capital invested by funds: $35.9M → $19.4M (-$16.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
10
Closed
5
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$4.24M +$18.3K +3,020 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.82M +$330K +54,500 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.64M +$324K +53,367 +13%
NCGI
4
Next Century Growth Investors
Minnesota
$1.22M -$381K -62,807 -22%
RIM
5
Ranger Investment Management
Texas
$1.17M +$92.2K +15,200 +8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1M -$128K -21,150 -10%
Allianz Asset Management
7
Allianz Asset Management
Germany
$651K -$34K -5,599 -5%
CCM
8
Cadence Capital Management
Massachusetts
$610K
GCP
9
GSA Capital Partners
United Kingdom
$602K +$58.2K +9,600 +10%
NSIM
10
North Star Investment Management
Illinois
$538K -$5.91K -975 -1%
BIT
11
BlackRock Institutional Trust
California
$426K
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K +$439K +72,443 New
WB
13
WesBanco Bank
West Virginia
$341K
TDC
14
Thompson Davis & Co
Virginia
$312K +$44.3K +7,300 +15%
ISL
15
Ingalls & Snyder LLC
New York
$306K +$114K +18,752 +51%
Morgan Stanley
16
Morgan Stanley
New York
$242K -$92.4K -15,244 -26%
RHJA
17
Rice Hall James & Associates
California
$237K -$4.03K -665 -2%
HA
18
Heartland Advisors
Wisconsin
$237K +$261K +43,030 New
BFA
19
BlackRock Fund Advisors
California
$184K -$15.5K -2,562 -7%
AHC
20
Anderson Hoagland & Co
Missouri
$172K +$6.13K +1,010 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$163K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153K
Northern Trust
23
Northern Trust
Illinois
$131K +$11.4K +1,884 +9%
Deutsche Bank
24
Deutsche Bank
Germany
$128K +$134K +22,141 +1,842%
Barclays
25
Barclays
United Kingdom
$85K -$97.7K -16,109 -49%

SMED Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2016, worth a combined $19.4M — down 46% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMED positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $439K. The largest seller was EAM Investors, exiting entirely with an estimated $3.33M sold.

  • 39 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $19.4M of Sharps Compliance Corp stock for Q1 2016, down 46% quarter-over-quarter.
  • 6 funds opened new Sharps Compliance Corp positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q1 2016 was Manulife (Manufacturers Life Insurance), an estimated $439K added.
  • The largest Sharps Compliance Corp seller in Q1 2016 was EAM Investors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2016.