Sportsman's Warehouse
SPWH
80 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
56% more capital invested
Capital invested by funds: $123M → $191M (+$68.8M)
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
18% more funds holding
Funds holding: 68 → 80 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$7.09M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$5.19M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.75M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.87M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.26M |
| 2 |
PIM
PCO Investment Management
Mill Valley,
California
|
-$2.35M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.6M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.53M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.14M |
SPWH Hedge Fund Activity: Q2 2015 in Review
80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2015, worth a combined $191M — up 56% from $123M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SPWH positions and 13 closed out — a net gain of 12 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Wall Street Associates, opening a new position worth an estimated $7.09M. The largest seller was Stifel Financial, cutting an estimated $5.26M.
- 80 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2015, up from 68 in Q1 2015.
- Funds reported $191M of Sportsman's Warehouse stock for Q2 2015, up 56% quarter-over-quarter.
- 25 funds opened new Sportsman's Warehouse positions in Q2 2015 and 13 closed out, a net change of +12 holders.
- The largest Sportsman's Warehouse buyer in Q2 2015 was Wall Street Associates, an estimated $7.09M added.
- The largest Sportsman's Warehouse seller in Q2 2015 was Stifel Financial, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2015.