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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
31
Closed
18
Calls
$315K
Puts
$146K
Net Calls
+$169K
Net Calls Change
+$116K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.57M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95M
3
CC
3
Cannell Capital
Wyoming
$1.85M
4
PI
4
Putnam Investments
Massachusetts
$1.84M
5
CCPM
5
Cooper Creek Partners Management
New York
$10.3M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
TGM
4
Tenzing Global Management
California
$0
5
APCM
5
Arbiter Partners Capital Management
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.84M 359,300 +359,300 New
SIM
27
Spark Investment Management
New York
$1.77M 345,000 +345,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.33M 259,431 -32,822 -11%
SC
29
Skylands Capital
Wisconsin
$1.29M 252,500 -64,950 -20%
OAM
30
Oxford Asset Management
United Kingdom
$1.24M 241,739 +241,739 New
GCP
31
GSA Capital Partners
United Kingdom
$1.18M 231,211 -212,372 -48%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.13M 221,238 +32,238 +17%
MA
33
Mutual Advisors
Nebraska
$1.04M 203,760 – –
Charles Schwab
34
Charles Schwab
California
$1.01M 196,410 +46,724 +31%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$945K 184,527 +12,771 +7%
BCM
36
Bridgeway Capital Management
Texas
$865K 169,015 – –
Prudential Financial
37
Prudential Financial
New Jersey
$787K 153,850 +153,850 New
MCM
38
Mork Capital Management
California
$768K 150,000 – –
Citigroup
39
Citigroup
New York
$756K 147,731 -5,148 -3%
Invesco
40
Invesco
Georgia
$718K 140,189 +926 +0.7%
Man Group
41
Man Group
United Kingdom
$643K 125,675 +125,675 New
PPA
42
Parametric Portfolio Associates
Washington
$618K 120,634 +8,658 +8%
Goldman Sachs
43
Goldman Sachs
New York
$551K 107,566 -207,407 -66%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$516K 100,679 +77 +0.1%
LCM
45
Landscape Capital Management
New Jersey
$500K 97,575 – –
PCM
46
Perkins Capital Management
Minnesota
$474K 92,500 +92,500 New
DADC
47
D.A. Davidson & Co
Montana
$455K 88,950 -2,000 -2%
MC
48
Menta Capital
California
$454K 88,630 +1,384 +2%
Wells Fargo
49
Wells Fargo
California
$451K 88,097 -2,450 -3%
Morgan Stanley
50
Morgan Stanley
New York
$437K 85,304 +1,505 +2%
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