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Sportsman's Warehouse
SPWH
SPWH
100 hedge funds and large institutions have $203M invested in Sportsman's Warehouse in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
112% more call options, than puts
Call options by funds: $274K | Put options by funds: $129K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
26% more capital invested
Capital invested by funds: $162M → $203M (+$41.7M)
8.55% more ownership
Funds ownership: 79.95% → 88.51% (+8.6%)
12% less funds holding
Funds holding: 113 → 100 (-13)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
29
Calls
$274K
Puts
$129K
Net Calls
+$145K
Net Calls Change
-$208K
