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Sportsman's Warehouse
SPWH

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.

New
Increased
Maintained
Reduced
Closed

1,386% more call options, than puts

Call options by funds: $654K | Put options by funds: $44K

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

45% more capital invested

Capital invested by funds: $191M → $278M (+$86.7M)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

26% more funds holding

Funds holding: 80 → 101 (+21)

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
Apex Capital Management
Ohio
+$8.44M
2
Wells Fargo
Wells Fargo
California
+$7.91M
3
CM
Castleark Management
Illinois
+$7.55M
4
CS
Credit Suisse
Switzerland
+$7.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.1M
2
FAM
Foxhaven Asset Management
Virginia
-$5.89M
3
SIMG
Stephens Investment Management Group
Texas
-$5.46M
4
WSA
Wall Street Associates
California
-$3.67M
5
Stifel Financial
Stifel Financial
Missouri
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$3.1M -$88K -7,060 -3%
CCPM
27
Cooper Creek Partners Management
New York
$2.97M +$856K +68,636 +40%
GCP
28
GSA Capital Partners
United Kingdom
$2.62M +$1.06M +84,791 +66%
CIP
29
Chartwell Investment Partners
Pennsylvania
$2.58M +$2.61M +209,458 New
MCM
30
McKinley Capital Management
Alaska
$2.17M +$2.2M +176,179 New
State Street
31
State Street
Massachusetts
$2.16M +$744K +59,656 +52%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.16M +$2.18M +175,000 New
Northern Trust
33
Northern Trust
Illinois
$2.13M +$848K +68,046 +65%
MAG
34
Millrace Asset Group
Pennsylvania
$2.07M +$788K +63,167 +60%
JGC
35
J. Goldman & Co
New York
$2.05M +$2.08M +166,750 New
TG
36
TCW Group
California
$1.91M -$1.05M -84,088 -35%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$1.87M +$873K +70,000 +85%
OA
38
Omega Advisors
New York
$1.85M +$1.87M +150,000 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$1.59M -$140K -11,215 -8%
HI
40
HBK Investments
Texas
$1.56M +$1.58M +126,900 New
SCM
41
Segantii Capital Management
Hong Kong
$1.54M +$1.56M +125,000 New
RFC
42
Russell Frank Company
Washington
$1.5M +$295K +23,639 +24%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.5M +$1.24M +99,310 +450%
Invesco
44
Invesco
Georgia
$1.48M +$1.49M +119,721 +22,378%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.4M +$272K +21,851 +24%
EI
46
EAM Investors
California
$1.3M -$87.2K -6,993 -6%
ACM
47
Argent Capital Management
Missouri
$1.25M -$487K -39,025 -28%
HCM
48
Hodges Capital Management
Texas
$1.24M -$524K -42,000 -29%
Millennium Management
49
Millennium Management
New York
$1.24M +$1.25M +100,475 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.22M -$2.49K -200 -0.2%
1
2
3 4 5

SPWH Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2015, worth a combined $278M — up 45% from $191M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPWH positions and 8 closed out — a net gain of 22 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $8.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.

  • 101 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2015, up from 80 in Q2 2015.
  • Funds reported $278M of Sportsman's Warehouse stock for Q3 2015, up 45% quarter-over-quarter.
  • 30 funds opened new Sportsman's Warehouse positions in Q3 2015 and 8 closed out, a net change of +22 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2015 was Apex Capital Management, an estimated $8.44M added.
  • The largest Sportsman's Warehouse seller in Q3 2015 was T. Rowe Price Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2015.