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Sportsman's Warehouse

68 hedge funds and large institutions have $123M invested in Sportsman's Warehouse in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $107M → $123M (+$16.1M)

3% more funds holding

Funds holding: 6668 (+2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$644K +$140K +19,020 +31%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$615K +$286K +38,800 +102%
HCM
28
Hodges Capital Management
Texas
$587K +$321K +43,500 +145%
PCM
29
Potomac Capital Management
New York
$571K
Deutsche Bank
30
Deutsche Bank
Germany
$559K +$239K +32,446 +86%
TC
31
Tyvor Capital
Illinois
$507K +$320K +43,354 +216%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$500K -$2.77K -375 -0.6%
BCM
33
Bridgeway Capital Management
Texas
$439K
Wells Fargo
34
Wells Fargo
California
$421K +$5.84K +792 +2%
SIM
35
Spark Investment Management
New York
$414K
PAM
36
Paradigm Asset Management
New York
$390K +$360K +48,800 New
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$369K +$340K +46,183 New
TCIM
38
TIAA CREF Investment Management
New York
$283K
BIM
39
BlackRock Investment Management
Delaware
$257K +$1.95K +265 +0.8%
William Blair & Company
40
William Blair & Company
Illinois
$257K +$95.8K +13,000 +67%
Citadel Advisors
41
Citadel Advisors
Florida
$246K -$130K -17,660 -36%
CS
42
Credit Suisse
Switzerland
$220K +$67.2K +9,122 +50%
DADC
43
D.A. Davidson & Co
Montana
$206K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$160K +$147K +20,000 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$154K +$142K +19,250 New
PCM
46
Prentice Capital Management
Connecticut
$150K +$139K +18,798 New
Goldman Sachs
47
Goldman Sachs
New York
$149K -$52.5K -7,128 -28%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$144K
BPC
49
Banque Pictet & Cie
Switzerland
$135K -$46.6K -6,319 -27%
AG
50
Aperio Group
California
$130K +$2.23K +303 +2%

SPWH Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2015, worth a combined $123M — up 15% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPWH positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.67M sold.

  • 68 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $123M of Sportsman's Warehouse stock for Q1 2015, up 15% quarter-over-quarter.
  • 11 funds opened new Sportsman's Warehouse positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2015 was Stephens Investment Management Group, an estimated $10.7M added.
  • The largest Sportsman's Warehouse seller in Q1 2015 was Fidelity Investments, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2015.