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Sportsman's Warehouse

51 hedge funds and large institutions have $91.3M invested in Sportsman's Warehouse in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

9% less funds holding

Funds holding: 5651 (-5)

14% less capital invested

Capital invested by funds: $107M → $91.3M (-$15.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$240K +$10.2K +1,594 +5%
BIM
27
BlackRock Investment Management
Delaware
$215K +$12.7K +1,983 +7%
Wells Fargo
28
Wells Fargo
California
$200K +$185K +28,988 +3,819%
ACH
29
ArrowMark Colorado Holdings
Colorado
$197K +$17.5K +2,734 +10%
CS
30
Credit Suisse
Switzerland
$196K +$187K +29,185 New
HCM
31
Highbridge Capital Management
New York
$189K +$179K +28,000 New
DADC
32
D.A. Davidson & Co
Montana
$169K +$141K +22,000 +710%
Citadel Advisors
33
Citadel Advisors
Florida
$168K -$303K -47,374 -65%
GMIM
34
General Motors Investment Management
New York
$122K +$116K +18,183 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$121K +$652 +102 +0.6%
PP
36
PDT Partners
New York
$100K +$94.7K +14,800 New
Nomura Holdings
37
Nomura Holdings
Japan
$94K +$89K +13,921 New
ARTA
38
A.R.T. Advisors
New York
$91K +$87.3K +13,645 New
TA
39
Teachers Advisors
New York
$87K
TC
40
TFS Capital
Pennsylvania
$87K +$82.8K +12,943 New
Charles Schwab
41
Charles Schwab
California
$81K -$64.5K -10,081 -46%
William Blair & Company
42
William Blair & Company
Illinois
$74K +$70.4K +11,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$51K +$2.28K +356 +5%
Morgan Stanley
44
Morgan Stanley
New York
$46K -$1.54M -240,062 -97%
AIG
45
American International Group
New York
$42.9K -$19 -3 -0%
Bank of America
46
Bank of America
North Carolina
$21K -$11.3K -1,774 -37%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.69K +$3.5K +547 New
Citigroup
48
Citigroup
New York
$2K -$15.6K -2,439 -88%
Barclays
49
Barclays
United Kingdom
$1K -$723 -113 -53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 +$15.6K +2,437 New