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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 $15.3M invested in Sharps Compliance Corp in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3535 (0)

8% less capital invested

Capital invested by funds: $16.6M → $15.3M (-$1.31M)

100% less call options, than puts

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

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
9
Closed
2
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$3.38M +$124K +30,605 +4%
HA
2
Heartland Advisors
Wisconsin
$2.3M +$151K +37,200 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M -$38.6K -9,500 -2%
RIM
5
Ranger Investment Management
Texas
$1.49M +$392K +96,540 +33%
CCM
6
Cadence Capital Management
Massachusetts
$620K -$22.7K -5,594 -3%
LAM
7
Lapides Asset Management
Connecticut
$545K +$578K +142,400 New
Morgan Stanley
8
Morgan Stanley
New York
$397K +$50.1K +12,326 +13%
NSIM
9
North Star Investment Management
Illinois
$373K -$1.73K -425 -0.4%
GCP
10
GSA Capital Partners
United Kingdom
$336K -$55.5K -13,677 -13%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$312K -$279K -68,765 -46%
BIT
12
BlackRock Institutional Trust
California
$297K
AHC
13
Anderson Hoagland & Co
Missouri
$283K -$20.2K -4,965 -6%
ISL
14
Ingalls & Snyder LLC
New York
$274K +$8.15K +2,008 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$228K +$958 +236 +0.4%
WB
16
WesBanco Bank
West Virginia
$189K -$51.1K -12,587 -20%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$165K -$85.5K -21,065 -33%
BFA
18
BlackRock Fund Advisors
California
$129K +$3.44K +848 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$113K
Northern Trust
20
Northern Trust
Illinois
$96K +$3.22K +794 +3%
MCC
21
Malaga Cove Capital
California
$68K +$73.1K +18,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$65K -$33.4K -8,218 -33%
UBS Group
23
UBS Group
Switzerland
$42K +$17K +4,198 +61%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$39K +$41.5K +10,213 New
HighTower Advisors
25
HighTower Advisors
Illinois
$38K

SMED Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2016, worth a combined $15.3M — down 7.9% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMED positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Lapides Asset Management, opening a new position worth an estimated $578K. The largest seller was Neuberger Berman Group, cutting an estimated $279K.

  • 35 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $15.3M of Sharps Compliance Corp stock for Q4 2016, down 7.9% quarter-over-quarter.
  • 3 funds opened new Sharps Compliance Corp positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q4 2016 was Lapides Asset Management, an estimated $578K added.
  • The largest Sharps Compliance Corp seller in Q4 2016 was Neuberger Berman Group, an estimated $279K sold.

Based on aggregated 13F filings for Q4 2016.