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SMED

Sharps Compliance Corp

Delisted

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

80 hedge funds and large institutions have $65M invested in Sharps Compliance Corp in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7980 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

2% less call options, than puts

Call options by funds: $87K | Put options by funds: $89K

15% less capital invested

Capital invested by funds: $76.8M → $65M (-$11.8M)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
27
Closed
14
Calls
$87K
Puts
$89K
Net Calls
-$2K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.2M -$925K -147,200 -12%
BlackRock
2
BlackRock
New York
$4.99M +$20.5K +3,259 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M +$144K +22,873 +3%
GIM
4
Granahan Investment Management
Massachusetts
$4.24M -$857K -136,384 -16%
Goldman Sachs
5
Goldman Sachs
New York
$3.82M -$120K -19,061 -3%
WA
6
Wasatch Advisors
Utah
$3.71M +$3.95M +629,244 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.4M +$702K +111,811 +38%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.3M +$603K +96,061 +33%
NIM
9
Needham Investment Management
New York
$2.24M +$848K +135,000 +55%
WC
10
Walthausen & Co
New York
$2.04M +$2.18M +346,310 New
SMH
11
Sanders Morris Harris
Texas
$2.03M +$104K +16,553 +5%
Morgan Stanley
12
Morgan Stanley
New York
$2.01M -$197K -31,306 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.73M +$740K +117,847 +67%
MAG
14
Millrace Asset Group
Pennsylvania
$1.66M +$297K +47,222 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$32.2K +5,132 +2%
State Street
16
State Street
Massachusetts
$1.46M +$155K +24,646 +11%
Deutsche Bank
17
Deutsche Bank
Germany
$1.35M -$7.54K -1,200 -0.5%
PCM
18
Perkins Capital Management
Minnesota
$1.29M
BA
19
Bard Associates
Illinois
$1.27M -$188 -30 -0%
SAM
20
Stansberry Asset Management
Texas
$996K +$69.2K +11,015 +7%
Northern Trust
21
Northern Trust
Illinois
$905K -$47.4K -7,544 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$866K +$127K +20,260 +16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$864K -$230K -36,600 -20%
NSIM
24
North Star Investment Management
Illinois
$762K +$44K +7,000 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$717K +$80.9K +12,877 +12%

SMED Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q1 2022, worth a combined $65M — down 15% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMED positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.95M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.98M sold.

  • 80 institutional investors held Sharps Compliance Corp (SMED) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $65M of Sharps Compliance Corp stock for Q1 2022, down 15% quarter-over-quarter.
  • 15 funds opened new Sharps Compliance Corp positions in Q1 2022 and 14 closed out, a net change of +1 holder.
  • The largest Sharps Compliance Corp buyer in Q1 2022 was Wasatch Advisors, an estimated $3.95M added.
  • The largest Sharps Compliance Corp seller in Q1 2022 was Polar Asset Management Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2022.