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Sportsman's Warehouse
SPWH

Overview Fund Activity

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
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
–

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$11.6M
2
Franklin Resources
2
Franklin Resources
California
$21.7M
3
TG
3
TCW Group
California
$1.47M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$1.53M
3
Boston Partners
3
Boston Partners
Massachusetts
$21.7M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$644K +$152K +19,020 +31%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$615K +$310K +38,800 +102%
HCM
28
Hodges Capital Management
Texas
$587K +$347K +43,500 +145%
PCM
29
Potomac Capital Management
New York
$571K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$559K +$259K +32,446 +86%
TC
31
Tyvor Capital
Illinois
$507K +$346K +43,354 +216%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$500K -$3K -375 -0.6%
BCM
33
Bridgeway Capital Management
Texas
$439K – – –
Wells Fargo
34
Wells Fargo
California
$421K +$6.34K +792 +2%
SIM
35
Spark Investment Management
New York
$414K – – –
PAM
36
Paradigm Asset Management
New York
$390K +$390K +48,800 New
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$369K +$369K +46,183 New
TCIM
38
TIAA CREF Investment Management
New York
$283K – – –
BIM
39
BlackRock Investment Management
Delaware
$257K +$2.12K +265 +0.8%
William Blair & Company
40
William Blair & Company
Illinois
$257K +$104K +13,000 +67%
Citadel Advisors
41
Citadel Advisors
Florida
$246K -$141K -17,660 -36%
CS
42
Credit Suisse
Switzerland
$220K +$72.9K +9,122 +50%
DADC
43
D.A. Davidson & Co
Montana
$206K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$160K +$160K +20,000 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$154K +$154K +19,250 New
PCM
46
Prentice Capital Management
Connecticut
$150K +$150K +18,798 New
Goldman Sachs
47
Goldman Sachs
New York
$149K -$57K -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 -$50.3K -6,319 -27%
AG
50
Aperio Group
California
$130K +$2.42K +303 +2%
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