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Sportsman's Warehouse
SPWH

Overview Fund Activity

51 hedge funds and large institutions have $91.3M invested in Sportsman's Warehouse in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
13
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$10.3M
2
Franklin Resources
2
Franklin Resources
California
$12.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.5M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.1M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.19M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$46K
4
BG
4
BlackRock Group
United Kingdom
$498K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
– – -1,150,746 Closed
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
– – -1,150,000 Closed
Neuberger Berman Group
53
Neuberger Berman Group
New York
– – -115,000 Closed
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
– – -82,350 Closed
BIM
55
Bogle Investment Management
Massachusetts
– – -66,260 Closed
Millennium Management
56
Millennium Management
New York
– – -61,940 Closed
LCM
57
Laurion Capital Management
New York
– – -61,000 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– – -44,853 Closed
IIM
59
Ivory Investment Management
New York
– – -41,645 Closed
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
– – -38,515 Closed
Jane Street
61
Jane Street
New York
– – -23,500 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– – -19,512 Closed
VKH
63
Virtu KCG Holdings
New York
– – -16,272 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– – -15,928 Closed
US Bancorp
65
US Bancorp
Minnesota
– – -5,712 Closed
U
66
UBS
Switzerland
– – -4,188 Closed
Creative Planning
67
Creative Planning
Kansas
– – -1,500 Closed
VFA
68
Virtus Fund Advisers
Connecticut
– – -830 Closed
BJ
69
BlackRock Japan
Japan
– – -368 Closed
GSC
70
Ground Swell Capital
South Carolina
– – -243 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$0 8 – –
SO
72
STRS Ohio
Ohio
– – – –
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