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Sportsman's Warehouse
SPWH

Overview Fund Activity

95 hedge funds and large institutions have $151M invested in Sportsman's Warehouse in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
45
Reduced
28
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
+$74K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.82M
2
SIMG
2
Stephens Investment Management Group
Texas
$6.31M
3
SAM
3
Scion Asset Management
California
$6.04M
4
BlackRock
4
BlackRock
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.14M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.01M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$1.06M 279,200 +8,475 +3%
BCM
27
Bridgeway Capital Management
Texas
$926K 244,915 +75,900 +45%
Charles Schwab
28
Charles Schwab
California
$845K 223,419 +19,085 +9%
Citadel Advisors
29
Citadel Advisors
Florida
$837K 221,300 +27,642 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$818K 216,544 +4,556 +2%
MA
31
Mutual Advisors
Nebraska
$758K 200,560 – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$586K 155,070 +155,070 New
Invesco
33
Invesco
Georgia
$581K 153,681 -5,302 -3%
MCM
34
Mork Capital Management
California
$567K 150,000 – –
Boston Partners
35
Boston Partners
Massachusetts
$544K 143,800 -143,800 -50%
GCP
36
GSA Capital Partners
United Kingdom
$533K 141,079 -30,199 -18%
Prudential Financial
37
Prudential Financial
New Jersey
$508K 134,477 -13,300 -9%
PCM
38
Perkins Capital Management
Minnesota
$452K 119,500 -70,000 -37%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$419K 110,950 – –
PPA
40
Parametric Portfolio Associates
Washington
$414K 109,623 +12,678 +13%
ZCM
41
Zebra Capital Management
Connecticut
$394K 104,264 +21,194 +26%
TAM
42
Tiverton Asset Management
Delaware
$383K 101,313 +47,313 +88%
SIM
43
Spark Investment Management
New York
$336K 89,100 -86,700 -49%
SO
44
STRS Ohio
Ohio
$321K 85,100 +5,900 +7%
Ameriprise
45
Ameriprise
Minnesota
$305K 80,740 +21,600 +37%
Wells Fargo
46
Wells Fargo
California
$267K 70,568 -2,550 -3%
DADC
47
D.A. Davidson & Co
Montana
$265K 70,150 -2,800 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$260K 68,675 -204 -0.3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$247K 65,335 +7,139 +12%
RHJA
50
Rice Hall James & Associates
California
$241K 63,696 +3,245 +5%
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