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Sportsman's Warehouse

68 hedge funds and large institutions have $123M invested in Sportsman's Warehouse in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $107M → $123M (+$16.1M)

3% more funds holding

Funds holding: 6668 (+2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
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
$115K +$23.1K +3,140 +28%
RC
52
RBF Capital
California
$110K -$4.12K -559 -4%
TA
53
Teachers Advisors
New York
$103K
Charles Schwab
54
Charles Schwab
California
$96K
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$86K +$78.9K +10,709 New
PPA
56
Parametric Portfolio Associates
Washington
$81K -$494 -67 -0.7%
NFA
57
Nationwide Fund Advisors
Ohio
$61K
AIG
58
American International Group
New York
$48.9K
BA
59
BlackRock Advisors
Delaware
$39K +$5.86K +795 +19%
Barclays
60
Barclays
United Kingdom
$29K -$37.3K -5,055 -55%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12K +$8.63K +1,171 +293%
SEI Investments
62
SEI Investments
Pennsylvania
$8K +$2.51K +340 +65%
Citigroup
63
Citigroup
New York
$4K -$20.2K -2,737 -83%
TRCT
64
Tower Research Capital (TRC)
New York
$4K -$3.99K -541 -55%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.87K +$1.73K +234 New
ASN
66
Advisory Services Network
Georgia
$1K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12
Fidelity Investments
68
Fidelity Investments
Massachusetts
-$4.67M -638,163 Closed
MSA
69
Mason Street Advisors
Wisconsin
-$1.45M -198,300 Closed
BFM
70
Boothbay Fund Management
New York
-$134K -72,980 Closed
BCM
71
Barometer Capital Management
Ontario, Canada
-$448K -61,200 Closed
EMG
72
Ellington Management Group
Connecticut
-$150K -20,500 Closed
DTL
73
Dynamic Technology Lab
Singapore
-$110K -14,996 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$76K -10,425 Closed
DCM
75
Driehaus Capital Management
Illinois
-$76K -10,400 Closed