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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 $12.3M invested in Sharps Compliance Corp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $9.81M → $12.3M (+$2.52M)

23% more funds holding

Funds holding: 2227 (+5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
1
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.01M +$89.5K +23,652 +5%
Wells Fargo
3
Wells Fargo
California
$1.58M -$163K -43,100 -10%
ISL
4
Ingalls & Snyder LLC
New York
$1.18M -$53 -14 -0%
NSIM
5
North Star Investment Management
Illinois
$1.13M +$91.4K +24,150 +10%
SS
6
Sunbelt Securities
Texas
$872K +$795K +210,000 New
Morgan Stanley
7
Morgan Stanley
New York
$827K +$40.1K +10,600 +6%
LAM
8
Lapides Asset Management
Connecticut
$684K
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$660K
BlackRock
10
BlackRock
New York
$449K -$2.31K -610 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$238K
Northern Trust
12
Northern Trust
Illinois
$160K -$2.27K -600 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$123K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$111K +$10.2K +2,700 +11%
CL
15
CPWM LLC
Washington
$59K +$53.8K +14,210 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$27K -$2.94K -778 -11%
Citigroup
18
Citigroup
New York
$8K
Deutsche Bank
19
Deutsche Bank
Germany
$5K -$15.6K -4,133 -76%
CAM
20
ClariVest Asset Management
California
$5K +$4.87K +1,288 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K +$4.87K +1,288 New
UBS Group
22
UBS Group
Switzerland
$4K -$15.5K -4,105 -79%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$3K
Bank of America
24
Bank of America
North Carolina
$2K -$36.1K -9,546 -95%
Group One Trading
25
Group One Trading
Illinois
$2K +$1.6K +423 New

SMED Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2019, worth a combined $12.3M — up 26% from $9.81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMED positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Sunbelt Securities, opening a new position worth an estimated $795K. The largest seller was Wells Fargo, cutting an estimated $163K.

  • 27 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $12.3M of Sharps Compliance Corp stock for Q3 2019, up 26% quarter-over-quarter.
  • 6 funds opened new Sharps Compliance Corp positions in Q3 2019 and 1 closed out, a net change of +5 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2019 was Sunbelt Securities, an estimated $795K added.
  • The largest Sharps Compliance Corp seller in Q3 2019 was Wells Fargo, an estimated $163K sold.

Based on aggregated 13F filings for Q3 2019.