Sportsman's Warehouse
SPWH
SPWH
99 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 100 → 99 (-1)
5% less capital invested
Capital invested by funds: $203M → $193M (-$10.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
99
Holding in Top 10
1
Calls
$157K
Puts
$4K
Top Buyers
| 1 | +$11.2M | |
| 2 | +$3.89M | |
| 3 | +$3.28M | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$3.08M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.92M |
Top Sellers
| 1 | -$3.19M | |
| 2 | -$2.15M | |
| 3 | -$1.94M | |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.89M |
| 5 |
CRCM
Crystal Rock Capital Management
Bannockburn,
Illinois
|
-$1.31M |