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SMED

Sharps Compliance Corp

Delisted

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

29 hedge funds and large institutions have $19.4M invested in Sharps Compliance Corp in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $15.3M → $19.4M (+$4.04M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

17% less funds holding

Funds holding: 3529 (-6)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$4.42M +$205K +44,506 +5%
HA
2
Heartland Advisors
Wisconsin
$2.86M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.85M -$61.6K -13,400 -3%
RIM
5
Ranger Investment Management
Texas
$1.85M
LAM
6
Lapides Asset Management
Connecticut
$803K +$121K +26,400 +19%
CCM
7
Cadence Capital Management
Massachusetts
$802K +$30.8K +6,710 +4%
Morgan Stanley
8
Morgan Stanley
New York
$597K +$99.7K +21,695 +21%
BlackRock
9
BlackRock
New York
$560K +$540K +117,477 New
NSIM
10
North Star Investment Management
Illinois
$464K
GCP
11
GSA Capital Partners
United Kingdom
$411K -$5.74K -1,249 -1%
AHC
12
Anderson Hoagland & Co
Missouri
$344K -$6.89K -1,500 -2%
ISL
13
Ingalls & Snyder LLC
New York
$340K -$1.15K -250 -0.3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$291K -$93.5K -20,350 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$285K +$1.63K +354 +0.6%
MFIMFI
16
Mesirow Financial Investment Management - Fixed Income
Illinois
$272K +$64.2K +13,972 +32%
WB
17
WesBanco Bank
West Virginia
$235K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$141K
Northern Trust
19
Northern Trust
Illinois
$127K +$8.09K +1,759 +7%
MCC
20
Malaga Cove Capital
California
$83K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65K -$14.3K -3,120 -19%
Bank of America
22
Bank of America
North Carolina
$48K
HighTower Advisors
23
HighTower Advisors
Illinois
$48K
TDC
24
Thompson Davis & Co
Virginia
$43K
UBS Group
25
UBS Group
Switzerland
$33K -$19.3K -4,198 -38%

SMED Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2017, worth a combined $19.4M — up 26% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMED and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, opening a new position worth an estimated $540K. The largest seller was Neuberger Berman Group, cutting an estimated $93.5K.

  • 29 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $19.4M of Sharps Compliance Corp stock for Q1 2017, up 26% quarter-over-quarter.
  • 2 funds opened new Sharps Compliance Corp positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest Sharps Compliance Corp buyer in Q1 2017 was BlackRock, an estimated $540K added.
  • The largest Sharps Compliance Corp seller in Q1 2017 was Neuberger Berman Group, an estimated $93.5K sold.

Based on aggregated 13F filings for Q1 2017.