We are live on ! Find out more
SMED

Sharps Compliance Corp
SMED

Delisted

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

Back to rankings

79 hedge funds and large institutions have $84.5M invested in Sharps Compliance Corp in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

5% less funds holding

Funds holding: 83 → 79 (-4)

6% less capital invested

Capital invested by funds: $90.2M → $84.5M (-$5.71M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

36% less call options, than puts

Call options by funds: $198K | Put options by funds: $309K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
20
Closed
19
Calls
$198K
Puts
$309K
Net Calls
-$111K
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.55M
2
SMH
Sanders Morris Harris
Texas
+$3.07M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.34M
4
BA
Bard Associates
Illinois
+$2M
5
RA
Royce & Associates
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$6.07M
2
SG Americas Securities
SG Americas Securities
New York
-$891K
3
Morgan Stanley
Morgan Stanley
New York
-$668K
4
CAM
ClariVest Asset Management
California
-$653K
5
Citadel Advisors
Citadel Advisors
Florida
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$9.47M +$1.9M +204,793 +22%
BlackRock
2
BlackRock
New York
$6.73M +$451K +48,521 +6%
GIM
3
Granahan Investment Management
Massachusetts
$6.21M +$390K +41,897 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.62M +$224K +24,075 +4%
Morgan Stanley
5
Morgan Stanley
New York
$4.4M -$668K -71,779 -12%
Goldman Sachs
6
Goldman Sachs
New York
$4.07M +$3.55M +381,522 +344%
Wells Fargo
7
Wells Fargo
California
$3.18M +$466K +50,057 +15%
SMH
8
Sanders Morris Harris
Texas
$2.73M +$3.07M +330,500 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.47M +$46K +4,950 +2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.22M +$1.81M +194,500 +263%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.22M -$430K -46,200 -15%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.12M +$729K +78,348 +44%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.08M +$2.34M +251,309 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.89M -$12.4K -1,328 -0.6%
State Street
15
State Street
Massachusetts
$1.86M +$6.5K +699 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.82M +$1.82K +196 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.8M -$497K -53,441 -20%
BA
18
Bard Associates
Illinois
$1.78M +$2M +215,125 New
MAG
19
Millrace Asset Group
Pennsylvania
$1.66M +$343K +36,911 +23%
NIM
20
Needham Investment Management
New York
$1.64M +$1.19M +128,000 +183%
VanEck Associates
21
VanEck Associates
New York
$1.29M +$415K +44,668 +40%
Northern Trust
22
Northern Trust
Illinois
$1.1M -$54.2K -5,827 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.07M +$733K +78,838 +157%
OMC
24
Overbrook Management Corp
New York
$1.02M -$37.2K -4,001 -3%
Norges Bank
25
Norges Bank
Norway
$1.02M – – –
1
2 3 4

SMED Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2021, worth a combined $84.5M — down 6.3% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMED and 17 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $3.55M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.07M sold.

  • 79 institutional investors held Sharps Compliance Corp (SMED) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $84.5M of Sharps Compliance Corp stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 17 funds opened new Sharps Compliance Corp positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest Sharps Compliance Corp buyer in Q3 2021 was Goldman Sachs, an estimated $3.55M added.
  • The largest Sharps Compliance Corp seller in Q3 2021 was Wasatch Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2021.