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Sportsman's Warehouse

66 hedge funds and large institutions have $107M invested in Sportsman's Warehouse in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

29% more funds holding

Funds holding: 5166 (+15)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more capital invested

Capital invested by funds: $91.3M → $107M (+$15.2M)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$82K +$31.3K +4,352 +63%
DCM
52
Driehaus Capital Management
Illinois
$76K +$74.8K +10,400 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$76K +$75K +10,425 New
PPA
54
Parametric Portfolio Associates
Washington
$75K +$73.2K +10,178 New
Barclays
55
Barclays
United Kingdom
$64K +$65.1K +9,054 +8,964%
NFA
56
Nationwide Fund Advisors
Ohio
$56K
AIG
57
American International Group
New York
$44.8K -$1.75K -244 -4%
BA
58
BlackRock Advisors
Delaware
$30K -$533K -74,192 -95%
Citigroup
59
Citigroup
New York
$24K +$21.4K +2,975 +875%
TRCT
60
Tower Research Capital (TRC)
New York
$7K +$7.1K +987 New
UBS Group
61
UBS Group
Switzerland
$5K +$4.75K +661 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3K +$2.88K +400 New
SEI Investments
63
SEI Investments
Pennsylvania
$3K +$3.75K +521 New
Bank of America
64
Bank of America
North Carolina
$1K -$21.3K -2,961 -97%
ASN
65
Advisory Services Network
Georgia
$1K +$841 +117 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 -$6.69K -931 -38%
BG
67
BlackRock Group
United Kingdom
-$498K -74,002 Closed
ACH
68
ArrowMark Colorado Holdings
Colorado
-$197K -29,237 Closed
GMIM
69
General Motors Investment Management
New York
-$122K -18,183 Closed
PP
70
PDT Partners
New York
-$100K -14,800 Closed
Nomura Holdings
71
Nomura Holdings
Japan
-$94K -13,921 Closed
ARTA
72
A.R.T. Advisors
New York
-$91K -13,645 Closed
TC
73
TFS Capital
Pennsylvania
-$87K -12,943 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$3.69K -547 Closed