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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
2
Calls
$274K
Puts
$129K
Top Buyers
| 1 | +$12.1M | |
| 2 | +$6.75M | |
| 3 | +$4.89M | |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$4.15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.19M |
Top Sellers
| 1 | -$5.72M | |
| 2 | -$3.61M | |
| 3 | -$2.39M | |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$1.97M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.54M |