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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 $13.6M invested in Sharps Compliance Corp in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

20% less capital invested

Capital invested by funds: $17M → $13.6M (-$3.41M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Goodman Financial
Texas
$3.01M -$580K -147,123 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M -$3.77K -957 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M -$106K -26,900 -5%
Wells Fargo
4
Wells Fargo
California
$1.02M +$196K +49,600 +22%
QCMC
5
Quantum Capital Management (California)
California
$978K +$459K +116,512 +78%
NSIM
6
North Star Investment Management
Illinois
$873K -$6.31K -1,600 -0.7%
CCM
7
Cadence Capital Management
Massachusetts
$853K +$43K +10,909 +5%
Morgan Stanley
8
Morgan Stanley
New York
$591K +$101K +25,500 +19%
LAM
9
Lapides Asset Management
Connecticut
$483K +$12.2K +3,100 +2%
BlackRock
10
BlackRock
New York
$390K +$23.2K +5,881 +6%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$305K
ISL
12
Ingalls & Snyder LLC
New York
$219K -$11.4K -2,882 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$211K
MCM
14
Marathon Capital Management
Maryland
$202K
Northern Trust
15
Northern Trust
Illinois
$142K +$5.3K +1,345 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$141K -$47.2K -11,967 -24%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$109K
TDC
18
Thompson Davis & Co
Virginia
$87K -$100K -25,410 -52%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$65K
MCC
20
Malaga Cove Capital
California
$63K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51K -$13.8K -3,499 -20%
Bank of America
22
Bank of America
North Carolina
$37K -$501 -127 -1%
William Blair & Company
23
William Blair & Company
Illinois
$37K +$39.4K +10,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K
UBS Group
25
UBS Group
Switzerland
$14K +$9.88K +2,505 +200%

SMED Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2018, worth a combined $13.6M — down 20% from $17M a quarter earlier.

Fund positioning in SMED was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Quantum Capital Management (California), adding an estimated $459K. The largest seller was Goodman Financial, cutting an estimated $580K.

  • 28 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $13.6M of Sharps Compliance Corp stock for Q2 2018, down 20% quarter-over-quarter.
  • 2 funds opened new Sharps Compliance Corp positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2018 was Quantum Capital Management (California), an estimated $459K added.
  • The largest Sharps Compliance Corp seller in Q2 2018 was Goodman Financial, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2018.