Sharps Compliance Corp
SMED
SMED was delisted on the 22nd of August, 2022.
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.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
5% less funds holding
Funds holding: 83 → 79 (-4)
7% less capital invested
Capital invested by funds: $90.4M → $84.5M (-$5.92M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.55M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$3.07M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.34M |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$2M |
| 5 |
RA
Royce & Associates
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.07M |
| 2 |
SG Americas Securities
New York
|
-$891K |
| 3 |
Morgan Stanley
New York
|
-$668K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$653K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$620K |
SMED Hedge Fund Activity: Q3 2021 in Review
79 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q3 2021, worth a combined $84.5M — down 6.6% from $90.4M 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 6.6% 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.