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SMED

Sharps Compliance Corp
SMED

Delisted

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

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22 hedge funds and large institutions have $9.81M invested in Sharps Compliance Corp in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

16% less capital invested

Capital invested by funds: $11.7M → $9.81M (-$1.93M)

19% less funds holding

Funds holding: 27 → 22 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$167K
2
Wells Fargo
Wells Fargo
California
+$113K
3
LAM
Lapides Asset Management
Connecticut
+$66.8K
4
BlackRock
BlackRock
New York
+$13.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
QCMC
Quantum Capital Management (California)
California
-$1.91M
2
Citadel Advisors
Citadel Advisors
Florida
-$75K
3
ISL
Ingalls & Snyder LLC
New York
-$37.5K
4
Deutsche Bank
Deutsche Bank
Germany
-$35.2K
5
Barclays
Barclays
United Kingdom
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.64M +$7.44K +2,149 +0.5%
Wells Fargo
3
Wells Fargo
California
$1.51M +$113K +32,600 +8%
ISL
4
Ingalls & Snyder LLC
New York
$1.01M -$37.5K -10,836 -4%
NSIM
5
North Star Investment Management
Illinois
$881K – – –
Morgan Stanley
6
Morgan Stanley
New York
$672K +$167K +48,199 +34%
LAM
7
Lapides Asset Management
Connecticut
$586K +$66.8K +19,300 +13%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$566K – – –
BlackRock
9
BlackRock
New York
$387K +$13.9K +4,013 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$204K – – –
Northern Trust
11
Northern Trust
Illinois
$139K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$105K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85K +$13.4K +3,870 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47K – – –
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$37K – – –
Bank of America
16
Bank of America
North Carolina
$36K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$26K +$2.69K +778 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$19K -$35.2K -10,170 -65%
UBS Group
19
UBS Group
Switzerland
$19K +$9.1K +2,629 +103%
Citigroup
20
Citigroup
New York
$7K – – –
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FGAM
22
Financial Gravity Asset Management
Texas
$1K – – –
QCMC
23
Quantum Capital Management (California)
California
– -$1.91M -522,569 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$75K -20,386 Closed
Barclays
25
Barclays
United Kingdom
– -$5K -1,338 Closed

SMED Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2019, worth a combined $9.81M — down 16% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMED and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $167K. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.91M sold.

  • 22 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $9.81M of Sharps Compliance Corp stock for Q2 2019, down 16% quarter-over-quarter.
  • 0 funds opened new Sharps Compliance Corp positions in Q2 2019 and 5 closed out, a net change of -5 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2019 was Morgan Stanley, an estimated $167K added.
  • The largest Sharps Compliance Corp seller in Q2 2019 was Quantum Capital Management (California), an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2019.