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Sportsman's Warehouse
SPWH

Overview Fund Activity

101 hedge funds and large institutions have $223M invested in Sportsman's Warehouse in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
31
Closed
18
Calls
$269K
Puts
–
Net Calls
+$269K
Net Calls Change
+$100K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.7M
2
CC
2
Cannell Capital
Wyoming
$8.99M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.46M

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.39M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.11M
4
Franklin Resources
4
Franklin Resources
California
$24.9M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.64M +$220K +37,320 +15%
SC
27
Skylands Capital
Wisconsin
$1.54M +$63.8K +10,900 +4%
Millennium Management
28
Millennium Management
New York
$1.51M -$1.55M -264,655 -51%
WC
29
Walthausen & Co
New York
$1.44M +$1.44M +246,270 New
SIM
30
Spark Investment Management
New York
$1.43M -$586K -100,142 -29%
NFAM
31
North Fourth Asset Management
New Jersey
$1.38M +$1.38M +235,800 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.32M +$27K +4,620 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.31M +$233K +39,900 +22%
PCM
34
Prelude Capital Management
New York
$1.31M +$1.31M +223,892 New
Charles Schwab
35
Charles Schwab
California
$1.24M +$93.7K +16,008 +8%
MA
36
Mutual Advisors
Nebraska
$1.2M +$5.85K +1,000 +0.5%
GCP
37
GSA Capital Partners
United Kingdom
$1.09M -$260K -44,427 -19%
BCM
38
Bridgeway Capital Management
Texas
$989K – – –
Goldman Sachs
39
Goldman Sachs
New York
$985K +$356K +60,873 +57%
PCM
40
Perkins Capital Management
Minnesota
$904K +$363K +62,000 +67%
Prudential Financial
41
Prudential Financial
New Jersey
$900K – – –
MCM
42
Mork Capital Management
California
$878K – – –
Invesco
43
Invesco
Georgia
$824K +$3.7K +632 +0.5%
PPA
44
Parametric Portfolio Associates
Washington
$627K -$78.2K -13,383 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$604K +$14.8K +2,536 +3%
Morgan Stanley
46
Morgan Stanley
New York
$591K +$92.5K +15,827 +19%
Deutsche Bank
47
Deutsche Bank
Germany
$539K +$123K +21,078 +30%
DADC
48
D.A. Davidson & Co
Montana
$496K -$24.6K -4,200 -5%
TA
49
Teachers Advisors
New York
$489K +$87.8K +14,998 +22%
MC
50
Menta Capital
California
$484K -$34.4K -5,878 -7%
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