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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
44
Reduced
24
Closed
15
Calls
$157K
Puts
$4K
Net Calls
+$153K
Net Calls Change
+$8K

Top Buyers

1
TC
1
Towle & Co
Colorado
$11.2M
2
SW
2
SVB Wealth
Massachusetts
$9.53M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.57M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SAM
2
Sheffield Asset Management
Illinois
$7.98M
3
TC
3
Tyvor Capital
Illinois
$1.57M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$4.06M
5
CRCM
5
Crystal Rock Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.92M +$133K +29,592 +7%
HCM
27
Hodges Capital Management
Texas
$1.88M -$998K -221,285 -35%
Northern Trust
28
Northern Trust
Illinois
$1.87M +$47.6K +10,546 +3%
TC
29
Tyvor Capital
Illinois
$1.57M -$1.94M -430,146 -55%
TGM
30
Tenzing Global Management
California
$1.35M +$1.35M +300,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.19M +$23.3K +5,170 +2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.13M +$691K +153,200 +159%
Citigroup
33
Citigroup
New York
$868K +$160K +35,457 +23%
QCMC
34
Quantum Capital Management (California)
California
$858K +$803K +178,142 +1,474%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$853K -$193K -42,800 -18%
Bank of America
36
Bank of America
North Carolina
$765K +$277K +61,517 +57%
MCM
37
Mork Capital Management
California
$677K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$677K +$3.41K +755 +0.5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$600K +$600K +132,762 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$566K +$75.8K +16,803 +15%
FHC
41
First Heartland Consultants
Missouri
$534K +$534K +118,360 New
BCM
42
Bridgeway Capital Management
Texas
$514K +$514K +114,015 New
Charles Schwab
43
Charles Schwab
California
$507K +$28.5K +6,302 +6%
DADC
44
D.A. Davidson & Co
Montana
$456K +$145K +32,200 +47%
EP
45
Elkfork Partners
Oregon
$450K -$56.2K -12,444 -11%
MWNA
46
Marshall Wace North America
New York
$436K +$326K +65,211 +298%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$401K +$180K +39,933 +81%
TCIM
48
TIAA CREF Investment Management
New York
$399K – – –
GHCM
49
Glen Harbor Capital Management
California
$370K -$46.2K -10,248 -11%
MC
50
Menta Capital
California
$366K -$566K -125,555 -61%
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