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Sportsman's Warehouse
SPWH

Overview Fund Activity

102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
29
Reduced
33
Closed
16
Calls
$168K
Puts
$126K
Net Calls
+$42K
Net Calls Change
-$74K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$5.82M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.77M
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$908K
5
Millennium Management
5
Millennium Management
New York
$1.24M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$7.26M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.23M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$1.3M -$632K -131,675 -33%
MHP
27
Manatuck Hill Partners
Connecticut
$1.25M +$1.25M +259,682 New
Millennium Management
28
Millennium Management
New York
$1.24M +$868K +180,896 +235%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.23M -$2.03M -423,480 -62%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.09M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.02M +$5.05K +1,052 +0.5%
Charles Schwab
32
Charles Schwab
California
$981K -$28.8K -6,000 -3%
MA
33
Mutual Advisors
Nebraska
$963K -$20.2K -4,200 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$929K -$51.2K -10,663 -5%
PCM
35
Perkins Capital Management
Minnesota
$910K -$64.8K -13,500 -7%
Two Sigma Investments
36
Two Sigma Investments
New York
$908K +$908K +189,071 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$878K +$373K +77,743 +74%
SIM
38
Spark Investment Management
New York
$843K -$357K -74,542 -30%
GCP
39
GSA Capital Partners
United Kingdom
$822K -$226K -47,018 -22%
BCM
40
Bridgeway Capital Management
Texas
$811K – – –
Invesco
41
Invesco
Georgia
$763K -$6.66K -1,387 -0.9%
MCM
42
Mork Capital Management
California
$720K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$709K -$39K -8,119 -5%
BPM
44
Bowling Portfolio Management
Ohio
$685K -$1.15K -239 -0.2%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$533K – – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$514K +$260K +54,066 +102%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$495K +$495K +103,161 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$487K -$4.74K -987 -1%
PPA
49
Parametric Portfolio Associates
Washington
$465K -$19.8K -4,119 -4%
TA
50
Teachers Advisors
New York
$401K – – –
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2
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