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SMED

Sharps Compliance Corp

Delisted

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

27 hedge funds and large institutions have $11.8M invested in Sharps Compliance Corp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2827 (-1)

13% less capital invested

Capital invested by funds: $13.6M → $11.8M (-$1.72M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M -$2.46K -698 -0.1%
QCMC
2
Quantum Capital Management (California)
California
$1.67M +$772K +219,351 +83%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.63M +$2.82K +800 +0.2%
ISL
4
Ingalls & Snyder LLC
New York
$1.21M +$1.03M +292,018 +493%
Wells Fargo
5
Wells Fargo
California
$1.11M +$156K +44,400 +16%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$1.01M +$1.03M +291,900 New
NSIM
7
North Star Investment Management
Illinois
$898K +$83.7K +23,775 +10%
LAM
8
Lapides Asset Management
Connecticut
$563K +$114K +32,400 +25%
Morgan Stanley
9
Morgan Stanley
New York
$528K -$24.6K -6,991 -4%
BlackRock
10
BlackRock
New York
$370K +$6.48K +1,840 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$198K
MCM
12
Marathon Capital Management
Maryland
$189K
Northern Trust
13
Northern Trust
Illinois
$133K
Deutsche Bank
14
Deutsche Bank
Germany
$127K -$4.58K -1,300 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$102K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61K
MCC
17
Malaga Cove Capital
California
$59K
TDC
18
Thompson Davis & Co
Virginia
$56K -$25.5K -7,250 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47K -$4 -1 -0%
Bank of America
20
Bank of America
North Carolina
$39K +$4.53K +1,287 +13%
William Blair & Company
21
William Blair & Company
Illinois
$35K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K -$5.15K -1,462 -22%
OIA
23
OneDigital Investment Advisors
Kansas
$7K
Citigroup
24
Citigroup
New York
$7K +$6.84K +1,944 New
Barclays
25
Barclays
United Kingdom
$5K +$169 +48 +4%

SMED Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2018, worth a combined $11.8M — down 13% from $13.6M a quarter earlier.

Fund positioning in SMED was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $1.03M. The largest seller was Goodman Financial, exiting entirely with an estimated $3.01M sold.

  • 27 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $11.8M of Sharps Compliance Corp stock for Q3 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Sharps Compliance Corp positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $1.03M added.
  • The largest Sharps Compliance Corp seller in Q3 2018 was Goodman Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2018.