SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+28
Holders Change %
+25.23%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
46
Increased
44
Reduced
40
Closed
13
Calls
$324K
Puts
$87K
Net Calls
+$237K
Net Calls Change
+$25K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$10M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.05M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.04M
4
MWNA
4
Marshall Wace North America
New York
$7.53M
5
EI
5
EAM Investors
California
$3.19M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
APCM
3
Arbiter Partners Capital Management
New York
$2.7M
4
SAM
4
Scion Asset Management
California
$5.54M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.37M +$1.04M +129,686 +45%
EI
27
EAM Investors
California
$3.19M +$3.19M +396,593 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.14M -$1.05M -131,209 -25%
CCM
29
CWH Capital Management
Washington
$2.8M -$2.52M -313,535 -47%
APCM
30
Arbiter Partners Capital Management
New York
$2.7M -$7.89M -982,815 -75%
MHP
31
Manatuck Hill Partners
Connecticut
$2.68M +$1.32M +164,900 +98%
BCM
32
Bridgeway Capital Management
Texas
$2.37M -$401K -50,000 -14%
Invesco
33
Invesco
Georgia
$2.35M +$1.11M +138,673 +90%
EGI
34
EAM Global Investors
California
$2.25M +$2.25M +280,080 New
MAG
35
Millrace Asset Group
Pennsylvania
$2.18M +$172K +21,433 +9%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.18M +$2.18M +271,100 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$2.07M +257,756 New
Charles Schwab
38
Charles Schwab
California
$2.05M +$156K +19,465 +8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.91M +$528K +65,721 +38%
OAM
40
Oxford Asset Management
United Kingdom
$1.86M -$1.15M -143,069 -38%
WC
41
Walthausen & Co
New York
$1.81M -$594K -73,910 -25%
MSL
42
Mackay Shields LLC
New York
$1.79M +$1.64M +204,700 +1,170%
LSC
43
Lyon Street Capital
California
$1.77M +$402K +50,015 +29%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.76M -$456K -56,750 -21%
Ameriprise
45
Ameriprise
Minnesota
$1.74M +$1.11M +138,350 +176%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.68M -$80.9K -10,084 -5%
PCM
47
Prelude Capital Management
New York
$1.62M -$375K -46,748 -19%
Squarepoint
48
Squarepoint
New York
$1.62M +$1.53M +190,460 +1,677%
PM
49
Precept Management
Texas
$1.61M +$1.61M +200,000 New
WG
50
Winton Group
United Kingdom
$1.46M +$675K +84,081 +86%
1
2
3 4 5