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SMED

Sharps Compliance Corp

Delisted

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

72 hedge funds and large institutions have $107M invested in Sharps Compliance Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $66.6M → $107M (+$40.1M)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

65% less call options, than puts

Call options by funds: $844K | Put options by funds: $2.39M

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
22
Reduced
25
Closed
11
Calls
$844K
Puts
$2.39M
Net Calls
-$1.55M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.7M +$2.98M +231,600 +35%
BlackRock
2
BlackRock
New York
$11.5M +$148K +11,475 +1%
WA
3
Wasatch Advisors
Utah
$10.9M -$2.28M -177,326 -19%
GIM
4
Granahan Investment Management
Massachusetts
$10.9M +$1.85M +143,724 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.69M +$640K +49,756 +8%
UIC
6
Uniplan Investment Counsel
Wisconsin
$4.8M -$48.8K -3,789 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.72M -$999K -77,600 -19%
MAG
8
Millrace Asset Group
Pennsylvania
$4.13M -$1.39M -107,963 -27%
Wells Fargo
9
Wells Fargo
California
$4.03M +$1.94M +151,106 +117%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.22M +$374K +29,043 +15%
State Street
11
State Street
Massachusetts
$2.95M -$78.5K -6,104 -3%
Morgan Stanley
12
Morgan Stanley
New York
$2.52M +$426K +33,114 +23%
OMC
13
Overbrook Management Corp
New York
$2.37M -$228K -17,696 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.13M +$887K +68,917 +87%
Northern Trust
15
Northern Trust
Illinois
$2.08M -$224K -17,393 -11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.01M +$651K +50,625 +57%
EI
17
EAM Investors
California
$1.7M -$311K -24,131 -17%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.41M -$129K -10,000 -9%
VanEck Associates
19
VanEck Associates
New York
$950K -$181K -14,028 -18%
CAM
20
ClariVest Asset Management
California
$911K +$46.3K +3,600 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$723K -$2.19K -170 -0.3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$720K +$644K +50,079 New
N
23
Nuveen
North Carolina
$674K -$107K -8,298 -15%
LAM
24
Lapides Asset Management
Connecticut
$658K -$295K -22,900 -33%
WCM
25
Wedge Capital Management
North Carolina
$625K +$560K +43,501 New

SMED Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2021, worth a combined $107M — up 60% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMED positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.98M. The largest seller was Wasatch Advisors, cutting an estimated $2.28M.

  • 72 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $107M of Sharps Compliance Corp stock for Q1 2021, up 60% quarter-over-quarter.
  • 16 funds opened new Sharps Compliance Corp positions in Q1 2021 and 11 closed out, a net change of +5 holders.
  • The largest Sharps Compliance Corp buyer in Q1 2021 was Royce & Associates, an estimated $2.98M added.
  • The largest Sharps Compliance Corp seller in Q1 2021 was Wasatch Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2021.