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Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
27
Reduced
41
Closed
17
Calls
$206K
Puts
$153K
Net Calls
+$53K
Net Calls Change
-$335K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.75M
2
MWNA
2
Marshall Wace North America
New York
$1.47M
3
PCM
3
Portolan Capital Management
Massachusetts
$2.93M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.29M
5
MA
5
Mutual Advisors
Nebraska
$831K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.68M
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
PP
3
Prudential plc
United Kingdom
$2.36M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.3M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$1.3M +$230K +56,400 +22%
Goldman Sachs
27
Goldman Sachs
New York
$1.29M +$1.14M +278,764 +770%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.22M +$89.7K +21,998 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.19M +$426K +104,357 +56%
MA
30
Mutual Advisors
Nebraska
$831K +$831K +203,760 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$772K -$65.8K -16,100 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$760K -$1.6M -392,620 -68%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$700K +$33.8K +8,289 +5%
BCM
34
Bridgeway Capital Management
Texas
$690K – – –
BFM
35
Boothbay Fund Management
New York
$651K +$651K +159,500 New
Citigroup
36
Citigroup
New York
$624K -$210K -51,375 -25%
MCM
37
Mork Capital Management
California
$612K – – –
Charles Schwab
38
Charles Schwab
California
$611K +$21K +5,148 +4%
Invesco
39
Invesco
Georgia
$568K +$247K +60,630 +77%
TC
40
Tyvor Capital
Illinois
$529K +$529K +129,653 New
PPA
41
Parametric Portfolio Associates
Washington
$457K +$37.8K +9,273 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$434K -$121K -29,556 -22%
JG
43
Jefferies Group
New York
$418K +$418K +102,479 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$410K -$16.8K -4,110 -4%
TCIM
45
TIAA CREF Investment Management
New York
$410K +$72.3K +17,707 +21%
LCM
46
Landscape Capital Management
New Jersey
$398K +$398K +97,575 New
DADC
47
D.A. Davidson & Co
Montana
$371K -$40.6K -9,950 -10%
Wells Fargo
48
Wells Fargo
California
$369K +$18.2K +4,475 +5%
MC
49
Menta Capital
California
$356K -$93.2K -22,834 -21%
Morgan Stanley
50
Morgan Stanley
New York
$341K +$31.9K +7,827 +10%
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