Sportsman's Warehouse
SPWH
SPWH
98 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.39% less ownership
Funds ownership: 87.34% → 86.94% (-0.39%)
2% less funds holding
Funds holding: 100 → 98 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Holders
98
Holding in Top 10
2
Calls
$315K
Puts
$146K
Top Buyers
| 1 | +$2.57M | |
| 2 | +$1.91M | |
| 3 | +$1.85M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.84M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.79M |
Top Sellers
| 1 | -$2.93M | |
| 2 | -$2.53M | |
| 3 | -$2.36M | |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$1.77M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.69M |