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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 $16M invested in Sharps Compliance Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% less funds holding

Funds holding: 3938 (-1)

18% less capital invested

Capital invested by funds: $19.4M → $16M (-$3.45M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$3.61M +$243K +51,454 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16M +$59.5K +12,580 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.07M -$198K -41,895 -8%
HA
4
Heartland Advisors
Wisconsin
$1.5M +$1.41M +297,480 +691%
RIM
5
Ranger Investment Management
Texas
$1.18M +$265K +56,060 +26%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$759K -$42.6K -9,000 -5%
GCP
7
GSA Capital Partners
United Kingdom
$480K
CCM
8
Cadence Capital Management
Massachusetts
$478K -$9.61K -2,031 -2%
NSIM
9
North Star Investment Management
Illinois
$430K
AHC
10
Anderson Hoagland & Co
Missouri
$371K +$253K +53,404 +171%
BIT
11
BlackRock Institutional Trust
California
$340K
Morgan Stanley
12
Morgan Stanley
New York
$332K +$149K +31,577 +72%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K
ISL
14
Ingalls & Snyder LLC
New York
$318K +$79K +16,689 +30%
WB
15
WesBanco Bank
West Virginia
$272K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$260K
OAM
17
Oxford Asset Management
United Kingdom
$149K +$109K +22,943 +210%
BFA
18
BlackRock Fund Advisors
California
$145K -$2.73K -578 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$130K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122K -$360 -76 -0.3%
Northern Trust
21
Northern Trust
Illinois
$105K +$185 +39 +0.2%
TDC
22
Thompson Davis & Co
Virginia
$81K -$181K -38,250 -67%
BG
23
BlackRock Group
United Kingdom
$65K
Deutsche Bank
24
Deutsche Bank
Germany
$58K -$47.3K -9,998 -43%
Ameriprise
25
Ameriprise
Minnesota
$47K -$5.62K -1,187 -10%

SMED Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2016, worth a combined $16M — down 18% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMED and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Heartland Advisors, adding an estimated $1.41M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $1.22M sold.

  • 38 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2016, down from 39 in Q1 2016.
  • Funds reported $16M of Sharps Compliance Corp stock for Q2 2016, down 18% quarter-over-quarter.
  • 3 funds opened new Sharps Compliance Corp positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Sharps Compliance Corp buyer in Q2 2016 was Heartland Advisors, an estimated $1.41M added.
  • The largest Sharps Compliance Corp seller in Q2 2016 was Next Century Growth Investors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2016.