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Sportsman's Warehouse

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.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 103109 (+6)

1% more capital invested

Capital invested by funds: $309M → $313M (+$3.82M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.48M -$1.72M -135,175 -33%
WAM
27
Wolverine Asset Management
Illinois
$3.46M -$1.25M -98,400 -26%
GCP
28
GSA Capital Partners
United Kingdom
$3.1M +$260K +20,435 +9%
JGC
29
J. Goldman & Co
New York
$3.07M +$403K +31,629 +15%
WSA
30
Wall Street Associates
California
$3.02M +$20.8K +1,632 +0.7%
State Street
31
State Street
Massachusetts
$2.86M +$65.6K +5,146 +2%
CRCM
32
Crystal Rock Capital Management
Illinois
$2.68M +$2.71M +212,931 New
CCM
33
Cupps Capital Management
Illinois
$2.68M +$1.64M +128,647 +153%
TCM
34
Timpani Capital Management
Wisconsin
$2.59M +$1.07M +83,852 +69%
Northern Trust
35
Northern Trust
Illinois
$2.52M +$61.3K +4,815 +2%
ACM
36
Argent Capital Management
Missouri
$2.48M +$190K +14,900 +8%
DCM
37
Driehaus Capital Management
Illinois
$2.21M +$2.23M +175,028 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$1.97M +$51K +4,000 +3%
HCM
39
Hodges Capital Management
Texas
$1.64M +$298K +23,400 +22%
Invesco
40
Invesco
Georgia
$1.48M -$35.6K -2,793 -2%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.48M -$1.55M -121,550 -51%
Millennium Management
42
Millennium Management
New York
$1.35M +$1.37M +107,228 New
PPA
43
Parametric Portfolio Associates
Washington
$1.31M +$332K +26,081 +33%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.24M -$3.82K -300 -0.3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.21M +$194K +15,200 +19%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.15M +$502K +39,437 +76%
Deutsche Bank
47
Deutsche Bank
Germany
$1.01M +$24.7K +1,936 +2%
BIM
48
BlackRock Investment Management
Delaware
$860K +$7.5K +589 +0.9%
MAG
49
Millrace Asset Group
Pennsylvania
$850K -$1.29M -101,400 -60%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$842K +$852K +66,851 New

SPWH Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2016, worth a combined $313M — up 1.2% from $309M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPWH positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.9M. The largest seller was EverPoint Asset Management, cutting an estimated $2.85M.

  • 109 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2016, up from 103 in Q4 2015.
  • Funds reported $313M of Sportsman's Warehouse stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 20 funds opened new Sportsman's Warehouse positions in Q1 2016 and 14 closed out, a net change of +6 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.9M added.
  • The largest Sportsman's Warehouse seller in Q1 2016 was EverPoint Asset Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2016.