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SMED

Sharps Compliance Corp

Delisted

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

67 hedge funds and large institutions have $25.1M invested in Sharps Compliance Corp in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8067 (-13)

28% less call options, than puts

Call options by funds: $120K | Put options by funds: $167K

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

61% less capital invested

Capital invested by funds: $65M → $25.1M (-$39.8M)

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
30
Closed
25
Calls
$120K
Puts
$167K
Net Calls
-$47K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$2.9M +$1.52M +365,352 +58%
RA
2
Royce & Associates
New York
$2.49M -$831K -198,994 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14M -$390K -93,403 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.55M +$508K +121,789 +30%
GIM
5
Granahan Investment Management
Massachusetts
$1.38M -$1.03M -246,764 -34%
Morgan Stanley
6
Morgan Stanley
New York
$1.32M +$469K +112,460 +33%
NIM
7
Needham Investment Management
New York
$1.15M +$52.2K +12,500 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.13M +$395K +94,733 +32%
SMH
9
Sanders Morris Harris
Texas
$987K -$25K -6,000 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$638K -$45.5K -10,908 -5%
BA
11
Bard Associates
Illinois
$615K -$17.1K -4,100 -2%
WC
12
Walthausen & Co
New York
$579K -$617K -147,950 -43%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$563K -$825K -197,604 -51%
PCM
14
Perkins Capital Management
Minnesota
$552K -$122K -29,295 -13%
WHG
15
Westwood Holdings Group
Texas
$512K +$733K +175,505 New
SAM
16
Stansberry Asset Management
Texas
$482K -$15.5K -3,714 -2%
BlackRock
17
BlackRock
New York
$477K -$2.85M -682,698 -81%
Millennium Management
18
Millennium Management
New York
$456K +$651K +156,033 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$391K -$52.6K -12,600 -9%
NSIM
20
North Star Investment Management
Illinois
$385K +$11.2K +2,675 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$337K -$600K -143,728 -55%
AWA
22
Arete Wealth Advisors
Illinois
$326K +$10.4K +2,500 New
OMC
23
Overbrook Management Corp
New York
$317K
Two Sigma Investments
24
Two Sigma Investments
New York
$316K -$45.9K -11,005 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$308K -$173K -41,390 -28%

SMED Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sharps Compliance Corp (SMED) for Q2 2022, worth a combined $25.1M — down 61% from $65M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SMED and 15 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 12 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $2.85M.

  • 67 institutional investors held Sharps Compliance Corp (SMED) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $25.1M of Sharps Compliance Corp stock for Q2 2022, down 61% quarter-over-quarter.
  • 15 funds opened new Sharps Compliance Corp positions in Q2 2022 and 25 closed out, a net change of -10 holders.
  • The largest Sharps Compliance Corp buyer in Q2 2022 was Wasatch Advisors, an estimated $1.52M added.
  • The largest Sharps Compliance Corp seller in Q2 2022 was BlackRock, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2022.