Sportsman's Warehouse
SPWH
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
$425K
Puts
$72K
Top Buyers
| 1 | +$8.44M | |
| 2 | +$7.06M | |
| 3 | +$6.88M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.93M |
| 5 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$3.77M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$9.01M | |
| 3 | -$7.82M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$6.75M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.39M |