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SMED

Sharps Compliance Corp
SMED

Delisted

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

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30 hedge funds and large institutions have $12.1M invested in Sharps Compliance Corp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more funds holding

Funds holding: 27 → 30 (+3)

2% less capital invested

Capital invested by funds: $12.3M → $12.1M (-$263K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
8
Closed
5
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$591K
2
Renaissance Technologies
Renaissance Technologies
New York
+$395K
3
HighTower Advisors
HighTower Advisors
Illinois
+$101K
4
Morgan Stanley
Morgan Stanley
New York
+$89.7K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$83.7K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$924K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$660K
3
NSIM
North Star Investment Management
Illinois
-$271K
4
ISL
Ingalls & Snyder LLC
New York
-$45.8K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$14.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.44M +$395K +91,958 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M – – –
ISL
3
Ingalls & Snyder LLC
New York
$1.15M -$45.8K -10,675 -4%
Morgan Stanley
4
Morgan Stanley
New York
$929K +$89.7K +20,892 +10%
SS
5
Sunbelt Securities
Texas
$886K – – –
NSIM
6
North Star Investment Management
Illinois
$880K -$271K -63,000 -23%
Wells Fargo
7
Wells Fargo
California
$703K -$924K -215,214 -56%
LAM
8
Lapides Asset Management
Connecticut
$695K – – –
EI
9
EAM Investors
California
$581K +$591K +137,729 New
BlackRock
10
BlackRock
New York
$455K -$1.2K -279 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$243K +$915 +213 +0.4%
Northern Trust
12
Northern Trust
Illinois
$202K +$40.1K +9,328 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$138K +$26.1K +6,088 +23%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$125K – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$100K +$101K +23,615 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$82K +$83.7K +19,496 New
CL
17
CPWM LLC
Washington
$60K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$56K – – –
BCM
19
Bridgeway Capital Management
Texas
$51K +$51.5K +12,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$44K +$44.7K +10,398 New
Simplex Trading
21
Simplex Trading
Illinois
$20K +$20.6K +4,804 New
LWM
22
Lionsbridge Wealth Management
Florida
$17K +$17.2K +4,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K -$14.3K -3,326 -51%
CAM
24
ClariVest Asset Management
California
$10K +$4.29K +999 +78%
Citigroup
25
Citigroup
New York
$8K – – –
1
2

SMED Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2019, worth a combined $12.1M — down 2.1% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMED positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $591K. The largest seller was Wells Fargo, cutting an estimated $924K.

  • 30 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $12.1M of Sharps Compliance Corp stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 8 funds opened new Sharps Compliance Corp positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Sharps Compliance Corp buyer in Q4 2019 was EAM Investors, an estimated $591K added.
  • The largest Sharps Compliance Corp seller in Q4 2019 was Wells Fargo, an estimated $924K sold.

Based on aggregated 13F filings for Q4 2019.