SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

80 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
30
Reduced
21
Closed
13
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
WSA
1
Wall Street Associates
California
$8.06M
2
FAM
2
Foxhaven Asset Management
Virginia
$5.89M
3
NCGI
3
Next Century Growth Investors
Minnesota
$5.39M
4
Franklin Resources
4
Franklin Resources
California
$34.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$2.94M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$2.78M
2
PIM
2
PCO Investment Management
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.19M +$30.6K +2,690 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.13M -$483K -42,502 -30%
RFC
28
Russell Frank Company
Washington
$1.12M +$1.12M +98,147 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.04M +$51.2K +4,510 +5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1M +$1M +88,233 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$940K +$229K +20,144 +32%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$932K +$56.8K +5,000 +6%
USAA
33
United Services Automobile Association
Texas
$803K +$803K +70,600 New
BIM
34
BlackRock Investment Management
Delaware
$769K +$404K +35,519 +111%
HCM
35
Highbridge Capital Management
New York
$684K -$246K -21,675 -26%
Victory Capital Management
36
Victory Capital Management
Texas
$682K +$682K +60,000 New
TCIM
37
TIAA CREF Investment Management
New York
$648K +$246K +21,648 +61%
BCM
38
Bridgeway Capital Management
Texas
$625K – – –
CS
39
Credit Suisse
Switzerland
$614K +$301K +26,409 +96%
PAM
40
Paradigm Asset Management
New York
$555K – – –
KCM
41
Kornitzer Capital Management
Kansas
$544K +$544K +47,842 New
Deutsche Bank
42
Deutsche Bank
Germany
$533K -$263K -23,130 -33%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$373K +$169K +14,848 +83%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$358K +$358K +31,500 New
PCM
45
Potomac Capital Management
New York
$351K -$461K -40,623 -57%
PPA
46
Parametric Portfolio Associates
Washington
$304K +$189K +16,631 +164%
TA
47
Teachers Advisors
New York
$294K +$148K +13,029 +101%
Two Sigma Investments
48
Two Sigma Investments
New York
$251K +$251K +22,065 New
Goldman Sachs
49
Goldman Sachs
New York
$241K +$29K +2,545 +14%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$231K +$3.48K +306 +2%
1
2
3 4