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Sportsman's Warehouse
SPWH

Overview Fund Activity

101 hedge funds and large institutions have $278M invested in Sportsman's Warehouse in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
39
Reduced
27
Closed
8
Calls
$654K
Puts
$44K
Net Calls
+$610K
Net Calls Change
+$601K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$8.34M
2
Wells Fargo
2
Wells Fargo
California
$7.94M
3
CM
3
Castleark Management
Illinois
$7.46M
4
CS
4
Credit Suisse
Switzerland
$7.75M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.14M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.1M
2
FAM
2
Foxhaven Asset Management
Virginia
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$12.2M
4
WSA
4
Wall Street Associates
California
$5.11M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$3.1M -$87K -7,060 -3%
CCPM
27
Cooper Creek Partners Management
New York
$2.97M +$846K +68,636 +40%
GCP
28
GSA Capital Partners
United Kingdom
$2.62M +$1.04M +84,791 +66%
CIP
29
Chartwell Investment Partners
Pennsylvania
$2.58M +$2.58M +209,458 New
MCM
30
McKinley Capital Management
Alaska
$2.17M +$2.17M +176,179 New
State Street
31
State Street
Massachusetts
$2.16M +$736K +59,656 +52%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.16M +$2.16M +175,000 New
Northern Trust
33
Northern Trust
Illinois
$2.13M +$839K +68,046 +65%
MAG
34
Millrace Asset Group
Pennsylvania
$2.07M +$778K +63,167 +60%
JGC
35
J. Goldman & Co
New York
$2.05M +$2.05M +166,750 New
TG
36
TCW Group
California
$1.91M -$1.04M -84,088 -35%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$1.87M +$863K +70,000 +85%
OA
38
Omega Advisors
New York
$1.85M +$1.85M +150,000 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$1.59M -$138K -11,215 -8%
HI
40
HBK Investments
Texas
$1.56M +$1.56M +126,900 New
SCM
41
Segantii Capital Management
Hong Kong
$1.54M +$1.54M +125,000 New
RFC
42
Russell Frank Company
Washington
$1.5M +$291K +23,639 +24%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.5M +$1.22M +99,310 +450%
Invesco
44
Invesco
Georgia
$1.48M +$1.48M +119,721 +22,378%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.4M +$269K +21,851 +24%
EI
46
EAM Investors
California
$1.3M -$86.1K -6,993 -6%
ACM
47
Argent Capital Management
Missouri
$1.25M -$481K -39,025 -28%
HCM
48
Hodges Capital Management
Texas
$1.24M -$518K -42,000 -29%
Millennium Management
49
Millennium Management
New York
$1.24M +$1.24M +100,475 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.22M -$2.47K -200 -0.2%
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