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SMED

Sharps Compliance Corp

Delisted

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

79 hedge funds and large institutions have $76.8M invested in Sharps Compliance Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7979 (0)

9% less capital invested

Capital invested by funds: $84.5M → $76.8M (-$7.72M)

95% less call options, than puts

Call options by funds: $8K | Put options by funds: $171K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
22
Closed
11
Calls
$8K
Puts
$171K
Net Calls
-$163K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.54M +$404K +52,579 +5%
GIM
2
Granahan Investment Management
Massachusetts
$6.09M +$795K +103,531 +14%
BlackRock
3
BlackRock
New York
$6.01M +$220K +28,676 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.72M +$941K +122,601 +18%
Goldman Sachs
5
Goldman Sachs
New York
$4.75M +$1.34M +174,370 +35%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.98M +$1.28M +166,412 +66%
Morgan Stanley
7
Morgan Stanley
New York
$2.65M -$1.23M -159,832 -30%
SMH
8
Sanders Morris Harris
Texas
$2.33M -$23K -3,000 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.11M +$210K +27,400 +10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.1M -$39.6K -5,164 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.81M +$264K +34,355 +16%
NIM
12
Needham Investment Management
New York
$1.75M +$361K +47,000 +24%
MAG
13
Millrace Asset Group
Pennsylvania
$1.67M +$258K +33,676 +17%
Deutsche Bank
14
Deutsche Bank
Germany
$1.65M +$21.8K +2,838 +1%
State Street
15
State Street
Massachusetts
$1.59M -$18K -2,351 -1%
VanEck Associates
16
VanEck Associates
New York
$1.58M +$502K +65,391 +42%
PCM
17
Perkins Capital Management
Minnesota
$1.56M +$771K +100,455 +85%
BA
18
Bard Associates
Illinois
$1.53M -$3.07K -400 -0.2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.3M -$656K -85,400 -32%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.28M -$590K -76,895 -30%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.25M -$329K -42,835 -20%
Northern Trust
22
Northern Trust
Illinois
$1.15M +$214K +27,908 +21%
SAM
23
Stansberry Asset Management
Texas
$1.13M +$723K +94,191 +148%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$902K -$19.2K -2,501 -2%
Norges Bank
25
Norges Bank
Norway
$876K

SMED Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q4 2021, worth a combined $76.8M — down 9.1% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMED positions and 11 closed out — a net gain of 1 holder — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.34M. The largest seller was Wells Fargo, cutting an estimated $2.78M.

  • 79 institutional investors held Sharps Compliance Corp (SMED) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $76.8M of Sharps Compliance Corp stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 12 funds opened new Sharps Compliance Corp positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q4 2021 was Goldman Sachs, an estimated $1.34M added.
  • The largest Sharps Compliance Corp seller in Q4 2021 was Wells Fargo, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2021.