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SMED

Sharps Compliance Corp

Delisted

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

28 hedge funds and large institutions have $17M invested in Sharps Compliance Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $15.8M → $17M (+$1.15M)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$4.38M -$150K -33,325 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M +$82.1K +18,302 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.26M +$298K +66,400 +15%
NSIM
4
North Star Investment Management
Illinois
$1.08M +$170K +38,000 +19%
Wells Fargo
5
Wells Fargo
California
$1.03M +$381K +85,000 +60%
CCM
6
Cadence Capital Management
Massachusetts
$1M +$1.26K +281 +0.1%
QCMC
7
Quantum Capital Management (California)
California
$675K
Morgan Stanley
8
Morgan Stanley
New York
$610K +$6.73K +1,500 +1%
LAM
9
Lapides Asset Management
Connecticut
$580K
BlackRock
10
BlackRock
New York
$452K -$16.1K -3,590 -3%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$371K +82,750 New
ISL
12
Ingalls & Snyder LLC
New York
$282K -$28.8K -6,410 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$260K
MCM
14
Marathon Capital Management
Maryland
$249K +$247K +55,000 New
RIM
15
Ranger Investment Management
Texas
$242K -$1.46M -326,467 -86%
Deutsche Bank
16
Deutsche Bank
Germany
$227K +$97.4K +21,702 +76%
TDC
17
Thompson Davis & Co
Virginia
$222K +$186K +41,454 +557%
Northern Trust
18
Northern Trust
Illinois
$169K +$46.7K +10,414 +39%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$134K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$82K +$81.3K +18,117 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$80K +$16.3K +3,623 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$78K +$15.7K +3,499 +25%
MCC
23
Malaga Cove Capital
California
$77K +$76.3K +17,000 New
Bank of America
24
Bank of America
North Carolina
$46K +$588 +131 +1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$30K

SMED Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2018, worth a combined $17M — up 7.3% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMED and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $381K. The largest seller was Ranger Investment Management, cutting an estimated $1.46M.

  • 28 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $17M of Sharps Compliance Corp stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 4 funds opened new Sharps Compliance Corp positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest Sharps Compliance Corp buyer in Q1 2018 was Wells Fargo, an estimated $381K added.
  • The largest Sharps Compliance Corp seller in Q1 2018 was Ranger Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2018.