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Sportsman's Warehouse
SPWH

Overview Fund Activity

98 hedge funds and large institutions have $173M invested in Sportsman's Warehouse in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
37
Reduced
34
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
-$153K

Top Buyers

1
SW
1
SVB Wealth
Massachusetts
$8.61M
2
CC
2
Cannell Capital
Wyoming
$9.64M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.19M
5
QCMC
5
Quantum Capital Management (California)
California
$3.02M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$2.74M
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$1.22M +$240K +54,715 +24%
OAM
27
Oxford Asset Management
United Kingdom
$1.11M -$114K -26,080 -9%
SIM
28
Spark Investment Management
New York
$1.1M +$24K +5,484 +2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$996K +$5.87K +1,340 +0.6%
GCP
30
GSA Capital Partners
United Kingdom
$956K +$138K +31,512 +17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$924K -$59.1K -13,491 -6%
Charles Schwab
32
Charles Schwab
California
$922K -$9.14K -2,084 -1%
MA
33
Mutual Advisors
Nebraska
$897K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$895K -$951K -217,013 -52%
PCM
35
Perkins Capital Management
Minnesota
$889K +$212K +48,500 +31%
BCM
36
Bridgeway Capital Management
Texas
$740K – – –
Invesco
37
Invesco
Georgia
$702K +$85.6K +19,549 +14%
Prudential Financial
38
Prudential Financial
New Jersey
$683K +$8.96K +2,046 +1%
MCM
39
Mork Capital Management
California
$657K – – –
BPM
40
Bowling Portfolio Management
Ohio
$626K +$626K +142,933 New
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$486K +$486K +110,950 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$461K -$782K -178,549 -63%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$448K -$3.76K -860 -0.8%
PPA
44
Parametric Portfolio Associates
Washington
$443K -$27.1K -6,187 -6%
TA
45
Teachers Advisors
New York
$366K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$365K +$247K +56,448 +211%
SO
47
STRS Ohio
Ohio
$346K – – –
DADC
48
D.A. Davidson & Co
Montana
$344K -$27.6K -6,300 -7%
Millennium Management
49
Millennium Management
New York
$337K -$796K -181,688 -70%
Wells Fargo
50
Wells Fargo
California
$322K +$62.3K +14,239 +24%
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