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SMED

Sharps Compliance Corp

Delisted

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

24 hedge funds and large institutions have $11.3M invested in Sharps Compliance Corp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $11.8M → $11.3M (-$509K)

11% less funds holding

Funds holding: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
1
Quantum Capital Management (California)
California
$1.79M +$120K +34,890 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M -$78.2K -22,700 -5%
Wells Fargo
4
Wells Fargo
California
$1.22M +$112K +32,500 +10%
ISL
5
Ingalls & Snyder LLC
New York
$1.05M -$157K -45,578 -13%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$1.01M
NSIM
7
North Star Investment Management
Illinois
$898K
Morgan Stanley
8
Morgan Stanley
New York
$509K -$19K -5,509 -4%
LAM
9
Lapides Asset Management
Connecticut
$502K -$61.3K -17,800 -11%
BlackRock
10
BlackRock
New York
$370K -$589 -171 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$188K
Northern Trust
12
Northern Trust
Illinois
$133K +$713 +207 +0.5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$97K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$58K
Deutsche Bank
15
Deutsche Bank
Germany
$48K -$79.2K -23,000 -62%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47K
UBS Group
17
UBS Group
Switzerland
$40K +$36.5K +10,605 +1,061%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$36K +$35.9K +10,425 New
Bank of America
19
Bank of America
North Carolina
$35K -$4.38K -1,271 -11%
William Blair & Company
20
William Blair & Company
Illinois
$35K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$16K -$2.22K -645 -13%
Citigroup
22
Citigroup
New York
$6K
Barclays
23
Barclays
United Kingdom
$5K -$165 -48 -3%
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.79K +521 New
MCM
25
Marathon Capital Management
Maryland
-$189K -55,000 Closed

SMED Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2018, worth a combined $11.3M — down 4.3% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMED and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Quantum Capital Management (California), adding an estimated $120K. The largest seller was Marathon Capital Management, exiting entirely with an estimated $189K sold.

  • 24 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $11.3M of Sharps Compliance Corp stock for Q4 2018, down 4.3% quarter-over-quarter.
  • 2 funds opened new Sharps Compliance Corp positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest Sharps Compliance Corp buyer in Q4 2018 was Quantum Capital Management (California), an estimated $120K added.
  • The largest Sharps Compliance Corp seller in Q4 2018 was Marathon Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q4 2018.