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Sportsman's Warehouse
SPWH

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $278M → $309M (+$30.8M)

2% more funds holding

Funds holding: 101 → 103 (+2)

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
Eagle Asset Management
Florida
+$10.2M
2
Wells Fargo
Wells Fargo
California
+$6.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.59M
4
Franklin Resources
Franklin Resources
California
+$2.95M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.77M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.82M
4
CCPM
Cooper Creek Partners Management
New York
-$2.97M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.08M +$2.77M +238,768 New
WSA
27
Wall Street Associates
California
$3.07M -$2.05M -176,400 -43%
EAM
28
EverPoint Asset Management
Connecticut
$2.99M +$2.7M +232,000 New
GCP
29
GSA Capital Partners
United Kingdom
$2.91M +$156K +13,415 +6%
State Street
30
State Street
Massachusetts
$2.86M +$539K +46,389 +26%
Citadel Advisors
31
Citadel Advisors
Florida
$2.84M -$1.83M -157,664 -42%
JGC
32
J. Goldman & Co
New York
$2.74M +$527K +45,371 +27%
Northern Trust
33
Northern Trust
Illinois
$2.52M +$265K +22,804 +13%
ACM
34
Argent Capital Management
Missouri
$2.35M +$939K +80,810 +80%
MAG
35
Millrace Asset Group
Pennsylvania
$2.18M +$11.6K +1,000 +0.6%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$1.96M – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.86M +$361K +31,026 +27%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.61M -$50.4K -4,340 -3%
TCM
39
Timpani Capital Management
Wisconsin
$1.57M +$1.42M +122,031 New
Invesco
40
Invesco
Georgia
$1.55M +$1.96K +169 +0.1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.39M +$336K +28,920 +37%
HCM
42
Hodges Capital Management
Texas
$1.38M +$74.4K +6,400 +6%
RFC
43
Russell Frank Company
Washington
$1.38M -$176K -15,139 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.28M – – –
Victory Capital Management
45
Victory Capital Management
Texas
$1.21M +$378K +32,498 +53%
CCM
46
Cupps Capital Management
Illinois
$1.08M +$975K +83,871 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$1.04M +$940K +80,900 New
Deutsche Bank
48
Deutsche Bank
Germany
$1.01M -$158K -13,628 -15%
PPA
49
Parametric Portfolio Associates
Washington
$1.01M +$419K +36,032 +85%
BIM
50
BlackRock Investment Management
Delaware
$872K +$1.2K +103 +0.2%
1
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3 4 5

SPWH Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2015, worth a combined $309M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPWH positions and 17 closed out — a net gain of 2 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Credit Suisse, cutting an estimated $7.11M.

  • 103 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $309M of Sportsman's Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new Sportsman's Warehouse positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2015 was Eagle Asset Management, an estimated $10.2M added.
  • The largest Sportsman's Warehouse seller in Q4 2015 was Credit Suisse, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2015.