SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $266M invested in Sportsman's Warehouse in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 29 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
45
Reduced
20
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.3M
3
PGC
3
Pacific Grove Capital
California
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$19.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$2.42M 300,000 +300,000 New
Northern Trust
27
Northern Trust
Illinois
$2.4M 297,572 +97,205 +49%
CRCM
28
Crystal Rock Capital Management
Illinois
$2.13M 263,851 +50,920 +24%
State Street
29
State Street
Massachusetts
$2.05M 253,532 +26,881 +12%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.98M 245,600 -92,800 -27%
WSA
31
Wall Street Associates
California
$1.93M 239,852 – –
PCM
32
PAR Capital Management
Massachusetts
$1.89M 235,000 +235,000 New
BCM
33
Bridgeway Capital Management
Texas
$1.83M 227,000 -55,000 -20%
GCP
34
GSA Capital Partners
United Kingdom
$1.8M 223,618 -22,706 -9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.77M 219,081 +57,506 +36%
Citadel Advisors
36
Citadel Advisors
Florida
$1.5M 186,287 +173,973 +1,413%
Deutsche Bank
37
Deutsche Bank
Germany
$1.48M 183,537 +102,925 +128%
Macquarie Group
38
Macquarie Group
Australia
$1.46M 181,624 +181,624 New
KPF
39
K2 Principal Fund
Ontario, Canada
$1.44M 178,944 +178,944 New
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$1.26M 156,000 – –
HCM
41
Hodges Capital Management
Texas
$1.26M 155,800 +25,300 +19%
CS
42
Credit Suisse
Switzerland
$1.09M 135,515 +114,234 +537%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.04M 128,938 +128,938 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$945K 117,218 – –
BIM
45
BlackRock Investment Management
Delaware
$826K 102,451 +34,234 +50%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$794K 98,498 -200 -0.2%
LCM
47
Landscape Capital Management
New Jersey
$764K 94,764 +76,931 +431%
Morgan Stanley
48
Morgan Stanley
New York
$752K 93,279 +89,931 +2,686%
PPA
49
Parametric Portfolio Associates
Washington
$744K 92,295 -11,989 -11%
ARTA
50
A.R.T. Advisors
New York
$698K 86,638 +86,638 New
1
2
3 4 5