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SMED

Sharps Compliance Corp

Delisted

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

43 hedge funds and large institutions have $32.6M invested in Sharps Compliance Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

170% more capital invested

Capital invested by funds: $12.1M → $32.6M (+$20.5M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

43% more funds holding

Funds holding: 3043 (+13)

49% less call options, than puts

Call options by funds: $53K | Put options by funds: $103K

Holders
43
Holders Change
+13
Holders Change %
+43.33%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
12
Reduced
6
Closed
7
Calls
$53K
Puts
$103K
Net Calls
-$50K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37M +$190K +36,889 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.21M -$238K -46,156 -8%
GIPM
3
G2 Investment Partners Management
New York
$2.8M +$1.82M +352,604 New
EI
4
EAM Investors
California
$2.44M +$876K +169,970 +123%
ISL
5
Ingalls & Snyder LLC
New York
$2.17M -$1.67K -325 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.1M +$1.36M +263,944 New
Morgan Stanley
7
Morgan Stanley
New York
$1.64M -$72.2K -14,017 -6%
CCM
8
Cadence Capital Management
Massachusetts
$1.31M +$848K +164,590 New
GC
9
Globeflex Capital
California
$1.21M +$786K +152,546 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.18M +$763K +148,000 New
RA
11
Royce & Associates
New York
$1.04M +$678K +131,500 New
EGI
12
EAM Global Investors
California
$998K +$647K +125,650 New
CAM
13
ClariVest Asset Management
California
$938K +$597K +115,905 +5,068%
BlackRock
14
BlackRock
New York
$860K +$2.36K +458 +0.4%
LAM
15
Lapides Asset Management
Connecticut
$734K -$372K -72,200 -44%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$600K +$289K +56,101 +288%
WCM
17
Wedge Capital Management
North Carolina
$568K +$369K +71,590 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$523K +$42.9K +8,317 +14%
BCM
19
Bridgeway Capital Management
Texas
$417K +$209K +40,500 +338%
Northern Trust
20
Northern Trust
Illinois
$387K +$4.36K +846 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$366K +$184K +35,666 +343%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$298K +$24.7K +4,800 +15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$221K -$9.27K -1,800 -6%
DAS
24
Dynamic Advisor Solutions
Arizona
$198K +$129K +24,948 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$191K +$125K +24,191 New

SMED Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2020, worth a combined $32.6M — up 170% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMED positions and 7 closed out — a net gain of 14 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.82M. The largest seller was Sunbelt Securities, exiting entirely with an estimated $886K sold.

  • 43 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2020, up from 30 in Q4 2019.
  • Funds reported $32.6M of Sharps Compliance Corp stock for Q1 2020, up 170% quarter-over-quarter.
  • 21 funds opened new Sharps Compliance Corp positions in Q1 2020 and 7 closed out, a net change of +14 holders.
  • The largest Sharps Compliance Corp buyer in Q1 2020 was G2 Investment Partners Management, an estimated $1.82M added.
  • The largest Sharps Compliance Corp seller in Q1 2020 was Sunbelt Securities, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2020.