We are live on ! Find out more
SMED

Sharps Compliance Corp

Delisted

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

68 hedge funds and large institutions have $43.9M invested in Sharps Compliance Corp in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more funds holding

Funds holding: 6168 (+7)

9% less call options, than puts

Call options by funds: $102K | Put options by funds: $112K

12% less capital invested

Capital invested by funds: $50.1M → $43.9M (-$6.23M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
16
Reduced
24
Closed
10
Calls
$102K
Puts
$112K
Net Calls
-$10K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.75M +$122K +16,727 +2%
RA
2
Royce & Associates
New York
$4.62M +$1.01M +138,200 +23%
WA
3
Wasatch Advisors
Utah
$4.59M +$5.32M +731,907 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02M -$1.02M -140,112 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.34M -$751K -103,300 -16%
GIPM
6
G2 Investment Partners Management
New York
$2.8M -$2.38M -327,908 -42%
MAG
7
Millrace Asset Group
Pennsylvania
$2.44M +$402K +55,339 +17%
GIM
8
Granahan Investment Management
Massachusetts
$2.17M +$2.52M +346,740 New
UIC
9
Uniplan Investment Counsel
Wisconsin
$1.72M +$448K +61,598 +29%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.32M -$393K -53,970 -20%
OMC
11
Overbrook Management Corp
New York
$1.16M -$357K -49,136 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.12M +$27.1K +3,728 +2%
Northern Trust
13
Northern Trust
Illinois
$1.01M +$661K +90,933 +130%
State Street
14
State Street
Massachusetts
$951K -$84K -11,554 -7%
Morgan Stanley
15
Morgan Stanley
New York
$887K -$6.63K -912 -0.6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$740K
VanEck Associates
17
VanEck Associates
New York
$550K +$9.94K +1,367 +2%
LAM
18
Lapides Asset Management
Connecticut
$482K -$72.7K -10,000 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$453K +$66.7K +9,167 +15%
CAM
20
ClariVest Asset Management
California
$381K -$26.9K -3,700 -6%
N
21
Nuveen
North Carolina
$293K -$115K -15,799 -25%
Wells Fargo
22
Wells Fargo
California
$278K +$154K +21,176 +92%
Squarepoint
23
Squarepoint
New York
$268K +$197K +27,072 +172%
CCM
24
Cadence Capital Management
Massachusetts
$252K -$957K -131,571 -77%
ISL
25
Ingalls & Snyder LLC
New York
$246K

SMED Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2020, worth a combined $43.9M — down 12% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMED positions and 10 closed out — a net gain of 7 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.32M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.38M.

  • 68 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $43.9M of Sharps Compliance Corp stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new Sharps Compliance Corp positions in Q3 2020 and 10 closed out, a net change of +7 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2020 was Wasatch Advisors, an estimated $5.32M added.
  • The largest Sharps Compliance Corp seller in Q3 2020 was G2 Investment Partners Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2020.