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Sportsman's Warehouse
SPWH

Overview Fund Activity

109 hedge funds and large institutions have $313M invested in Sportsman's Warehouse in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
49
Reduced
30
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$148K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.22M
2
CRCM
2
Crystal Rock Capital Management
Illinois
$2.68M
3
Wells Fargo
3
Wells Fargo
California
$17.6M
4
RFC
4
Russell Frank Company
Washington
$3.84M
5
DCM
5
Driehaus Capital Management
Illinois
$2.21M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$106K
2
Citadel Advisors
2
Citadel Advisors
Florida
$155K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.48M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.48M 276,104 -135,175 -33%
WAM
27
Wolverine Asset Management
Illinois
$3.47M 275,000 -98,400 -26%
GCP
28
GSA Capital Partners
United Kingdom
$3.1M 246,324 +20,435 +9%
JGC
29
J. Goldman & Co
New York
$3.07M 243,750 +31,629 +15%
WSA
30
Wall Street Associates
California
$3.02M 239,852 +1,632 +0.7%
State Street
31
State Street
Massachusetts
$2.86M 226,651 +5,146 +2%
CRCM
32
Crystal Rock Capital Management
Illinois
$2.68M 212,931 +212,931 New
CCM
33
Cupps Capital Management
Illinois
$2.68M 212,518 +128,647 +153%
TCM
34
Timpani Capital Management
Wisconsin
$2.59M 205,883 +83,852 +69%
Northern Trust
35
Northern Trust
Illinois
$2.52M 200,367 +4,815 +2%
ACM
36
Argent Capital Management
Missouri
$2.48M 197,085 +14,900 +8%
DCM
37
Driehaus Capital Management
Illinois
$2.21M 175,028 +175,028 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$1.97M 156,000 +4,000 +3%
HCM
39
Hodges Capital Management
Texas
$1.64M 130,500 +23,400 +22%
Invesco
40
Invesco
Georgia
$1.48M 117,632 -2,793 -2%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.48M 117,218 -121,550 -51%
Millennium Management
42
Millennium Management
New York
$1.35M 107,228 +107,228 New
PPA
43
Parametric Portfolio Associates
Washington
$1.31M 104,284 +26,081 +33%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.24M 98,698 -300 -0.3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.21M 96,100 +15,200 +19%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.15M 91,590 +39,437 +76%
Deutsche Bank
47
Deutsche Bank
Germany
$1.01M 80,612 +1,936 +2%
BIM
48
BlackRock Investment Management
Delaware
$860K 68,217 +589 +0.9%
MAG
49
Millrace Asset Group
Pennsylvania
$850K 67,458 -101,400 -60%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$842K 66,851 +66,851 New
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