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Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $275M invested in Sportsman's Warehouse in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
17
Increased
40
Reduced
29
Closed
16
Calls
$465K
Puts
$77K
Net Calls
+$388K
Net Calls Change
+$235K

Top Buyers

1
TC
1
Towle & Co
Colorado
$25.5M
2
TGM
2
Tenzing Global Management
California
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.86M
5
HCM
5
Highbridge Capital Management
New York
$2.31M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$4.89M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.97M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.13M 318,400 +68,900 +28%
TAM
27
Tiverton Asset Management
Delaware
$1.92M 290,647 -149,385 -34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.83M 276,643 +12,617 +5%
SC
29
Skylands Capital
Wisconsin
$1.73M 261,050 -215,300 -45%
HCM
30
Hodges Capital Management
Texas
$1.58M 239,350 -176,500 -42%
QCMC
31
Quantum Capital Management (California)
California
$1.54M 233,502 +43,274 +23%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.36M 205,100 +16,100 +9%
Citigroup
33
Citigroup
New York
$1.35M 204,254 +11,778 +6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.24M 187,896 -303,729 -62%
GIG
35
Goodnow Investment Group
Connecticut
$1.19M 180,672 -344,460 -66%
IECM
36
Intrinsic Edge Capital Management
Illinois
$1.16M 175,800 +175,800 New
BCM
37
Bridgeway Capital Management
Texas
$1.12M 169,015 +55,000 +48%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.08M 163,467 +13,402 +9%
Millennium Management
39
Millennium Management
New York
$1.06M 159,812 +159,812 New
MCM
40
Mork Capital Management
California
$992K 150,000 – –
Charles Schwab
41
Charles Schwab
California
$956K 144,538 +32,308 +29%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$899K 135,986 +47,053 +53%
MC
43
Menta Capital
California
$728K 110,080 +28,881 +36%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$692K 104,712 -20,684 -16%
PPA
45
Parametric Portfolio Associates
Washington
$679K 102,703 +26,638 +35%
DADC
46
D.A. Davidson & Co
Montana
$667K 100,900 -300 -0.3%
Bank of America
47
Bank of America
North Carolina
$605K 91,540 -78,093 -46%
Wells Fargo
48
Wells Fargo
California
$569K 86,072 +24,474 +40%
TCIM
49
TIAA CREF Investment Management
New York
$547K 82,745 -5,747 -6%
Invesco
50
Invesco
Georgia
$520K 78,633 +2,036 +3%
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