We are live on ! Find out more
SMED

Sharps Compliance Corp

Delisted

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

61 hedge funds and large institutions have $50.1M invested in Sharps Compliance Corp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

140% more call options, than puts

Call options by funds: $36K | Put options by funds: $15K

54% more capital invested

Capital invested by funds: $32.6M → $50.1M (+$17.5M)

42% more funds holding

Funds holding: 4361 (+18)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
15
Reduced
13
Closed
10
Calls
$36K
Puts
$15K
Net Calls
+$21K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5M +$1.64M +231,001 +42%
GIPM
2
G2 Investment Partners Management
New York
$5.44M +$2.99M +421,188 +119%
BlackRock
3
BlackRock
New York
$5.21M +$4.5M +632,247 +584%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.47M +$747K +105,000 +20%
RA
5
Royce & Associates
New York
$4.2M +$3.32M +466,400 +355%
MAG
6
Millrace Asset Group
Pennsylvania
$2.34M +$2.37M +333,003 New
EI
7
EAM Investors
California
$2.02M -$148K -20,811 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.86M
HIM
9
Hillsdale Investment Management
Ontario, Canada
$1.75M +$1.77M +249,426 New
OMC
10
Overbrook Management Corp
New York
$1.64M +$1.66M +233,720 New
UIC
11
Uniplan Investment Counsel
Wisconsin
$1.5M +$1.52M +213,437 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.23M +$777K +109,223 +166%
CCM
13
Cadence Capital Management
Massachusetts
$1.21M +$50.9K +7,165 +4%
State Street
14
State Street
Massachusetts
$1.15M +$1.16M +163,227 New
EGI
15
EAM Global Investors
California
$1.06M +$176K +24,760 +20%
Morgan Stanley
16
Morgan Stanley
New York
$1M -$453K -63,694 -31%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$830K -$213K -30,000 -20%
UBS Group
18
UBS Group
Switzerland
$658K +$665K +93,515 New
LAM
19
Lapides Asset Management
Connecticut
$611K -$39.8K -5,600 -6%
VanEck Associates
20
VanEck Associates
New York
$607K +$614K +86,345 New
Northern Trust
21
Northern Trust
Illinois
$493K +$153K +21,481 +44%
CAM
22
ClariVest Asset Management
California
$453K -$382K -53,692 -45%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$444K +$182K +25,532 +68%
N
24
Nuveen
North Carolina
$440K +$445K +62,612 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$382K -$152K -21,392 -28%

SMED Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2020, worth a combined $50.1M — up 54% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SMED positions and 10 closed out — a net gain of 19 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $4.5M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.66M.

  • 61 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $50.1M of Sharps Compliance Corp stock for Q2 2020, up 54% quarter-over-quarter.
  • 29 funds opened new Sharps Compliance Corp positions in Q2 2020 and 10 closed out, a net change of +19 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2020 was BlackRock, an estimated $4.5M added.
  • The largest Sharps Compliance Corp seller in Q2 2020 was Ingalls & Snyder LLC, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2020.