SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $321M invested in Sportsman's Warehouse in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
47
Reduced
32
Closed
25
Calls
$45K
Puts
$150K
Net Calls
-$105K
Net Calls Change
-$1.59M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$7.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$9.01M
3
TAM
3
Tiverton Asset Management
Delaware
$6.2M
4
TCM
4
TimesSquare Capital Management
New York
$23.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$25.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
PGC
3
Pacific Grove Capital
California
$2.07M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$3.52M 374,626 +87,770 +31%
HCM
27
Hodges Capital Management
Texas
$3.43M 365,145 +109,645 +43%
UOC
28
UBS O'Connor
Illinois
$3.29M 350,000 – –
Two Sigma Investments
29
Two Sigma Investments
New York
$3.13M 333,177 +311,367 +1,428%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.1M 330,178 +37,030 +13%
Northern Trust
31
Northern Trust
Illinois
$2.83M 301,233 +8,376 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.49M 265,574 +265,574 New
CRCM
33
Crystal Rock Capital Management
Illinois
$2.46M 261,498 -27,153 -9%
ACM
34
Atika Capital Management
New York
$2.3M 245,000 +25,000 +11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.16M 229,738 +6,669 +3%
PGC
36
Pacific Grove Capital
California
$2.07M 220,000 -561,400 -72%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.97M 210,171 +152,111 +262%
SC
38
Skylands Capital
Wisconsin
$1.89M 201,300 +140,650 +232%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.88M 200,000 -100,000 -33%
IA
40
Icon Advisers
Colorado
$1.79M 190,700 +190,700 New
Millennium Management
41
Millennium Management
New York
$1.78M 189,031 -319,276 -63%
KCM
42
Kennedy Capital Management
Missouri
$1.77M 188,751 +188,751 New
MAG
43
Millrace Asset Group
Pennsylvania
$1.71M 181,661 +181,661 New
AB
44
AT Bancorp
Iowa
$1.66M 176,885 +57,841 +49%
Ameriprise
45
Ameriprise
Minnesota
$1.55M 164,835 -5,090 -3%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$1.47M 156,000 – –
EP
47
Elkfork Partners
Oregon
$1.41M 149,600 +149,600 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.39M 148,074 +69,534 +89%
Citadel Advisors
49
Citadel Advisors
Florida
$1.3M 138,775 -56,083 -29%
GHCM
50
Glen Harbor Capital Management
California
$1.16M 123,200 +123,200 New
1
2
3 4 5