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Sportsman's Warehouse
SPWH

113 hedge funds and large institutions have $162M invested in Sportsman's Warehouse in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $425K | Put options by funds: $72K

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 80.81% → 79.95% (-0.85%)

7% less funds holding

Funds holding: 121 → 113 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

50% less capital invested

Capital invested by funds: $321M → $162M (-$159M)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
25
Closed
30
Calls
$425K
Puts
$72K
Net Calls
+$353K
Net Calls Change
+$458K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
PP
Prudential plc
United Kingdom
+$9.19M
3
APCM
Arbiter Partners Capital Management
New York
+$8.96M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.73M
5
CCM
CWH Capital Management
Washington
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$23.3M
2
NCGI
Next Century Growth Investors
Minnesota
-$9.01M
3
HRCM
Hood River Capital Management
Florida
-$7.82M
4
Wells Fargo
Wells Fargo
California
-$7.02M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
26
Alan W. Weber
$1.36M +$1.77M +284,900 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.35M -$317K -50,893 -15%
CRCM
28
Crystal Rock Capital Management
Illinois
$1.27M +$28.6K +4,600 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.15M +$64.1K +10,300 +4%
MCM
30
Mork Capital Management
California
$1.05M +$1.37M +220,000 New
GIG
31
Goodnow Investment Group
Connecticut
$1.04M +$836K +134,290 +162%
AB
32
AT Bancorp
Iowa
$846K – – –
Wells Fargo
33
Wells Fargo
California
$717K -$7.02M -1,127,300 -88%
EP
34
Elkfork Partners
Oregon
$715K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$686K -$1.16M -186,656 -57%
Bank of America
36
Bank of America
North Carolina
$663K -$1.54M -247,321 -64%
MC
37
Menta Capital
California
$605K +$199K +32,031 +34%
GHCM
38
Glen Harbor Capital Management
California
$589K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$528K +$430K +69,100 +167%
OAM
40
Oxford Asset Management
United Kingdom
$512K +$103K +16,476 +18%
Charles Schwab
41
Charles Schwab
California
$504K +$38.3K +6,156 +6%
Macquarie Group
42
Macquarie Group
Australia
$481K -$20.3K -3,261 -3%
Millennium Management
43
Millennium Management
New York
$464K -$572K -91,930 -49%
MCIM
44
Meadow Creek Investment Management
Georgia
$463K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$459K +$542K +87,150 +980%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$433K +$563K +90,400 New
Invesco
47
Invesco
Georgia
$347K +$336K +54,031 +292%
TCIM
48
TIAA CREF Investment Management
New York
$344K -$12.8K -2,064 -3%
TI
49
Trexquant Investment
Connecticut
$341K +$357K +57,280 +407%
FCM
50
Flinton Capital Management
Pennsylvania
$337K – – –
1
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3 4 5

SPWH Hedge Fund Activity: Q1 2017 in Review

113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2017, worth a combined $162M — down 50% from $321M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SPWH and 27 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.3M sold.

  • 113 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $162M of Sportsman's Warehouse stock for Q1 2017, down 50% quarter-over-quarter.
  • 27 funds opened new Sportsman's Warehouse positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2017 was BlackRock, an estimated $11M added.
  • The largest Sportsman's Warehouse seller in Q1 2017 was TimesSquare Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2017.