Sportsman's Warehouse
SPWH
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.
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: 66 → 68 (+2)
Top Buyers
Top Sellers
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.