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SMED

Sharps Compliance Corp
SMED

Delisted

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

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27 hedge funds and large institutions have $16.9M invested in Sharps Compliance Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% less funds holding

Funds holding: 29 → 27 (-2)

13% less capital invested

Capital invested by funds: $19.4M → $16.9M (-$2.46M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$409K
2
GF
Goodman Financial
Texas
+$54.4K
3
Bank of America
Bank of America
North Carolina
+$42.7K
4
CCM
Cadence Capital Management
Massachusetts
+$37.8K
5
LAM
Lapides Asset Management
Connecticut
+$16.2K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$291K
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$272K
3
AHC
Anderson Hoagland & Co
Missouri
-$223K
4
GCP
GSA Capital Partners
United Kingdom
-$90.5K
5
BlackRock
BlackRock
New York
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Goodman Financial
Texas
$3.98M +$54.4K +12,746 +1%
HA
2
Heartland Advisors
Wisconsin
$2.54M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.08M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M +$7.68K +1,800 +0.5%
RIM
5
Ranger Investment Management
Texas
$1.64M – – –
NSIM
6
North Star Investment Management
Illinois
$818K +$409K +95,922 +98%
CCM
7
Cadence Capital Management
Massachusetts
$751K +$37.8K +8,860 +5%
LAM
8
Lapides Asset Management
Connecticut
$730K +$16.2K +3,800 +2%
Morgan Stanley
9
Morgan Stanley
New York
$543K +$12.8K +3,000 +2%
BlackRock
10
BlackRock
New York
$436K -$61K -14,282 -12%
ISL
11
Ingalls & Snyder LLC
New York
$301K -$640 -150 -0.2%
GCP
12
GSA Capital Partners
United Kingdom
$276K -$90.5K -21,198 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$242K -$11.1K -2,602 -4%
WB
14
WesBanco Bank
West Virginia
$209K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$125K – – –
Northern Trust
16
Northern Trust
Illinois
$112K – – –
AHC
17
Anderson Hoagland & Co
Missouri
$85K -$223K -52,223 -72%
Bank of America
18
Bank of America
North Carolina
$85K +$42.7K +10,000 +100%
MCC
19
Malaga Cove Capital
California
$76K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58K – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$42K – – –
TDC
22
Thompson Davis & Co
Virginia
$38K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31K +$3.33K +779 +12%
CG
24
Cutler Group
California
$26K – – –
UBS Group
25
UBS Group
Switzerland
$21K -$7.39K -1,731 -25%
1
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SMED Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2017, worth a combined $16.9M — down 13% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMED and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was North Star Investment Management, adding an estimated $409K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $291K sold.

  • 27 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $16.9M of Sharps Compliance Corp stock for Q2 2017, down 13% quarter-over-quarter.
  • 2 funds opened new Sharps Compliance Corp positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2017 was North Star Investment Management, an estimated $409K added.
  • The largest Sharps Compliance Corp seller in Q2 2017 was Neuberger Berman Group, an estimated $291K sold.

Based on aggregated 13F filings for Q2 2017.