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SMED

Sharps Compliance Corp
SMED

Delisted

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

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27 hedge funds and large institutions have $11.7M invested in Sharps Compliance Corp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 24 → 27 (+3)

4% more capital invested

Capital invested by funds: $11.3M → $11.7M (+$412K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$139K
2
Citadel Advisors
Citadel Advisors
Florida
+$74.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$33.6K
4
QCMC
Quantum Capital Management (California)
California
+$11.7K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.09K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$484K
2
NSIM
North Star Investment Management
Illinois
-$47.3K
3
ISL
Ingalls & Snyder LLC
New York
-$39.5K
4
William Blair & Company
William Blair & Company
Illinois
-$35K
5
UBS Group
UBS Group
Switzerland
-$32.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
1
Quantum Capital Management (California)
California
$1.91M +$11.7K +3,223 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88M +$3.35K +920 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M +$33.6K +9,243 +2%
Wells Fargo
4
Wells Fargo
California
$1.44M +$139K +38,214 +11%
ISL
5
Ingalls & Snyder LLC
New York
$1.08M -$39.5K -10,871 -4%
NSIM
6
North Star Investment Management
Illinois
$906K -$47.3K -13,000 -5%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$582K -$484K -133,000 -46%
LAM
8
Lapides Asset Management
Connecticut
$532K – – –
Morgan Stanley
9
Morgan Stanley
New York
$514K -$25.5K -7,000 -5%
BlackRock
10
BlackRock
New York
$383K -$9.22K -2,536 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$210K – – –
Northern Trust
12
Northern Trust
Illinois
$144K +$1.98K +545 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$108K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$75K +$74.1K +20,386 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$74K +$9.09K +2,500 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$57K +$6.19K +1,701 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49K -$1.47K -404 -3%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$38K – – –
Bank of America
19
Bank of America
North Carolina
$37K -$73 -20 -0.2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$24K +$7.27K +2,000 +44%
UBS Group
21
UBS Group
Switzerland
$10K -$32.9K -9,060 -78%
Citigroup
22
Citigroup
New York
$7K – – –
Barclays
23
Barclays
United Kingdom
$5K – – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.17K +322 New
FGAM
25
Financial Gravity Asset Management
Texas
$1K +$1.09K +300 New
1
2

SMED Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2019, worth a combined $11.7M — up 3.6% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMED positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $139K. The largest seller was Brandywine Global Investment Management, cutting an estimated $484K.

  • 27 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $11.7M of Sharps Compliance Corp stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 4 funds opened new Sharps Compliance Corp positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest Sharps Compliance Corp buyer in Q1 2019 was Wells Fargo, an estimated $139K added.
  • The largest Sharps Compliance Corp seller in Q1 2019 was Brandywine Global Investment Management, an estimated $484K sold.

Based on aggregated 13F filings for Q1 2019.