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SMED

Sharps Compliance Corp

Delisted

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

68 hedge funds and large institutions have $66.6M invested in Sharps Compliance Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,531% more call options, than puts

Call options by funds: $473K | Put options by funds: $29K

52% more capital invested

Capital invested by funds: $43.9M → $66.6M (+$22.7M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
20
Closed
10
Calls
$473K
Puts
$29K
Net Calls
+$444K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$8.83M +$1.55M +202,105 +28%
BlackRock
2
BlackRock
New York
$7.45M +$240K +31,370 +4%
RA
3
Royce & Associates
New York
$6.19M -$619K -81,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.9M -$132K -17,238 -3%
GIM
5
Granahan Investment Management
Massachusetts
$5.78M +$2.03M +265,228 +76%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.84M -$967K -126,500 -24%
MAG
7
Millrace Asset Group
Pennsylvania
$3.74M +$56.6K +7,398 +2%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.19M +$480K +62,789 +23%
State Street
9
State Street
Massachusetts
$2M +$458K +59,967 +40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84M +$124K +16,207 +9%
OMC
11
Overbrook Management Corp
New York
$1.72M -$17.6K -2,300 -1%
Northern Trust
12
Northern Trust
Illinois
$1.53M +$8.27K +1,081 +0.7%
EI
13
EAM Investors
California
$1.35M +$1.09M +142,448 New
Morgan Stanley
14
Morgan Stanley
New York
$1.34M +$2.92K +382 +0.3%
Wells Fargo
15
Wells Fargo
California
$1.22M +$649K +84,926 +192%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.02M -$76.5K -10,000 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$842K +$557K +72,911 +449%
VanEck Associates
18
VanEck Associates
New York
$757K -$57.8K -7,561 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$750K +$54.2K +7,090 +10%
LAM
20
Lapides Asset Management
Connecticut
$649K -$62.7K -8,200 -11%
CAM
21
ClariVest Asset Management
California
$565K -$7.65K -1,000 -2%
N
22
Nuveen
North Carolina
$522K +$64.3K +8,407 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$477K +$101K +13,259 +36%
Squarepoint
24
Squarepoint
New York
$388K -$13K -1,696 -4%
ISL
25
Ingalls & Snyder LLC
New York
$371K

SMED Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2020, worth a combined $66.6M — up 52% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SMED positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.03M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.8M sold.

  • 68 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $66.6M of Sharps Compliance Corp stock for Q4 2020, up 52% quarter-over-quarter.
  • 11 funds opened new Sharps Compliance Corp positions in Q4 2020 and 10 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q4 2020 was Granahan Investment Management, an estimated $2.03M added.
  • The largest Sharps Compliance Corp seller in Q4 2020 was G2 Investment Partners Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2020.