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Sportsman's Warehouse
SPWH

Overview Fund Activity

103 hedge funds and large institutions have $309M invested in Sportsman's Warehouse in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
27
Closed
17
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$463K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$11.3M
2
Wells Fargo
2
Wells Fargo
California
$15.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.28M
4
Franklin Resources
4
Franklin Resources
California
$42.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.08M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$221K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.08M 238,768 +238,768 New
WSA
27
Wall Street Associates
California
$3.07M 238,220 -176,400 -43%
EAM
28
EverPoint Asset Management
Connecticut
$2.99M 232,000 +232,000 New
GCP
29
GSA Capital Partners
United Kingdom
$2.91M 225,889 +13,415 +6%
State Street
30
State Street
Massachusetts
$2.86M 221,505 +46,389 +26%
Citadel Advisors
31
Citadel Advisors
Florida
$2.84M 220,188 -157,664 -42%
JGC
32
J. Goldman & Co
New York
$2.74M 212,121 +45,371 +27%
Northern Trust
33
Northern Trust
Illinois
$2.52M 195,552 +22,804 +13%
ACM
34
Argent Capital Management
Missouri
$2.35M 182,185 +80,810 +80%
MAG
35
Millrace Asset Group
Pennsylvania
$2.18M 168,858 +1,000 +0.6%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$1.96M 152,000 – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.86M 144,326 +31,026 +27%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.61M 125,000 -4,340 -3%
TCM
39
Timpani Capital Management
Wisconsin
$1.57M 122,031 +122,031 New
Invesco
40
Invesco
Georgia
$1.55M 120,425 +169 +0.1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.39M 107,804 +28,920 +37%
HCM
42
Hodges Capital Management
Texas
$1.38M 107,100 +6,400 +6%
RFC
43
Russell Frank Company
Washington
$1.38M 106,647 -15,139 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.28M 98,998 – –
Victory Capital Management
45
Victory Capital Management
Texas
$1.21M 93,498 +32,498 +53%
CCM
46
Cupps Capital Management
Illinois
$1.08M 83,871 +83,871 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$1.04M 80,900 +80,900 New
Deutsche Bank
48
Deutsche Bank
Germany
$1.01M 78,676 -13,628 -15%
PPA
49
Parametric Portfolio Associates
Washington
$1.01M 78,203 +36,032 +85%
BIM
50
BlackRock Investment Management
Delaware
$872K 67,628 +103 +0.2%
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