Sharps Compliance Corp
SMED
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.
60% more capital invested
Capital invested by funds: $66.7M → $107M (+$40.1M)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
6% more funds holding
Funds holding: 68 → 72 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.98M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.85M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$887K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.28M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.39M |
| 3 |
Renaissance Technologies
New York
|
-$999K |
| 4 |
Squarepoint
New York
|
-$388K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$311K |
SMED Hedge Fund Activity: Q1 2021 in Review
72 of the 5,711 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 $66.7M 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.