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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 $15.8M invested in Sharps Compliance Corp in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

19% less capital invested

Capital invested by funds: $19.5M → $15.8M (-$3.64M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$4.08M -$38.4K -9,145 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M -$71.8K -17,100 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.77M +$140K +33,300 +8%
RIM
4
Ranger Investment Management
Texas
$1.55M -$79.1K -18,835 -5%
CCM
5
Cadence Capital Management
Massachusetts
$900K +$77.4K +18,422 +9%
NSIM
6
North Star Investment Management
Illinois
$819K +$29K +6,900 +4%
HA
7
Heartland Advisors
Wisconsin
$774K -$1.28M -304,285 -62%
QCMC
8
Quantum Capital Management (California)
California
$608K +$178K +42,502 +40%
Wells Fargo
9
Wells Fargo
California
$583K +$598K +142,500 New
Morgan Stanley
10
Morgan Stanley
New York
$544K +$31K +7,374 +6%
LAM
11
Lapides Asset Management
Connecticut
$522K -$189K -44,900 -26%
BlackRock
12
BlackRock
New York
$422K +$6.9K +1,644 +2%
ISL
13
Ingalls & Snyder LLC
New York
$280K -$11.3K -2,682 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$234K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$121K
Deutsche Bank
16
Deutsche Bank
Germany
$116K +$110K +26,284 +1,195%
Northern Trust
17
Northern Trust
Illinois
$109K
AHC
18
Anderson Hoagland & Co
Missouri
$82K -$12.6K -3,000 -13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$57K +$58.9K +14,013 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56K
VF
21
Virtu Financial
New York
$51K +$52.6K +12,523 New
Bank of America
22
Bank of America
North Carolina
$41K -$84 -20 -0.2%
TDC
23
Thompson Davis & Co
Virginia
$30K +$23.9K +5,690 +325%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K -$3.27K -779 -11%
OIA
25
OneDigital Investment Advisors
Kansas
$8K

SMED Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2017, worth a combined $15.8M — down 19% from $19.5M a quarter earlier.

Fund positioning in SMED was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $598K. The largest seller was Heartland Advisors, cutting an estimated $1.28M.

  • 29 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $15.8M of Sharps Compliance Corp stock for Q4 2017, down 19% quarter-over-quarter.
  • 4 funds opened new Sharps Compliance Corp positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Sharps Compliance Corp buyer in Q4 2017 was Wells Fargo, an estimated $598K added.
  • The largest Sharps Compliance Corp seller in Q4 2017 was Heartland Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2017.