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SMED

Sharps Compliance Corp

Delisted

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

35 hedge funds and large institutions have $16.6M invested in Sharps Compliance Corp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $16M → $16.6M (+$695K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less funds holding

Funds holding: 3835 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$3.73M +$150K +30,995 +4%
HA
2
Heartland Advisors
Wisconsin
$2.46M +$1.08M +222,290 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M -$288K -59,405 -13%
RIM
5
Ranger Investment Management
Texas
$1.28M +$108K +22,310 +8%
CCM
6
Cadence Capital Management
Massachusetts
$734K +$284K +58,518 +54%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$658K -$111K -22,800 -13%
GCP
8
GSA Capital Partners
United Kingdom
$444K -$39.2K -8,095 -7%
NSIM
9
North Star Investment Management
Illinois
$429K
Morgan Stanley
10
Morgan Stanley
New York
$400K +$76.1K +15,700 +21%
AHC
11
Anderson Hoagland & Co
Missouri
$345K -$28.4K -5,860 -7%
BIT
12
BlackRock Institutional Trust
California
$339K
ISL
13
Ingalls & Snyder LLC
New York
$305K -$13.2K -2,716 -4%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$278K +$311K +64,106 New
WB
15
WesBanco Bank
West Virginia
$272K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$257K +$286 +59 +0.1%
BFA
17
BlackRock Fund Advisors
California
$144K -$242 -50 -0.2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$128K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$110K -$12.9K -2,653 -10%
Northern Trust
20
Northern Trust
Illinois
$106K +$1.16K +239 +1%
OAM
21
Oxford Asset Management
United Kingdom
$90K -$63.3K -13,062 -39%
HighTower Advisors
22
HighTower Advisors
Illinois
$44K
ASN
23
Advisory Services Network
Georgia
$32K +$16.3K +3,364 +87%
TDC
24
Thompson Davis & Co
Virginia
$31K -$55.8K -11,500 -62%
UBS Group
25
UBS Group
Switzerland
$30K

SMED Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2016, worth a combined $16.6M — up 4.4% from $16M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMED and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Heartland Advisors, adding an estimated $1.08M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $318K sold.

  • 35 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $16.6M of Sharps Compliance Corp stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 3 funds opened new Sharps Compliance Corp positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2016 was Heartland Advisors, an estimated $1.08M added.
  • The largest Sharps Compliance Corp seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $318K sold.

Based on aggregated 13F filings for Q3 2016.