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Sportsman's Warehouse
SPWH

101 hedge funds and large institutions have $278M invested in Sportsman's Warehouse in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,386% more call options, than puts

Call options by funds: $654K | Put options by funds: $44K

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

45% more capital invested

Capital invested by funds: $191M → $278M (+$86.7M)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

26% more funds holding

Funds holding: 80 → 101 (+21)

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
39
Reduced
27
Closed
8
Calls
$654K
Puts
$44K
Net Calls
+$610K
Net Calls Change
+$601K

Top Buyers

1
ACM
Apex Capital Management
Ohio
+$8.44M
2
Wells Fargo
Wells Fargo
California
+$7.91M
3
CM
Castleark Management
Illinois
+$7.55M
4
CS
Credit Suisse
Switzerland
+$7.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.1M
2
FAM
Foxhaven Asset Management
Virginia
-$5.89M
3
SIMG
Stephens Investment Management Group
Texas
-$5.46M
4
WSA
Wall Street Associates
California
-$3.67M
5
Stifel Financial
Stifel Financial
Missouri
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.14M +$566K +45,403 +97%
SEI Investments
52
SEI Investments
Pennsylvania
$1.12M +$1.13M +90,327 +9,948%
GC
53
Guggenheim Capital
Illinois
$1.1M +$1.12M +89,614 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$996K +$1.01M +80,868 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$972K -$47.3K -3,791 -5%
CSS
56
Cubist Systematic Strategies
Connecticut
$934K +$818K +65,591 +643%
BIM
57
BlackRock Investment Management
Delaware
$832K -$1.68K -135 -0.2%
USAA
58
United Services Automobile Association
Texas
$783K -$88K -7,060 -10%
Victory Capital Management
59
Victory Capital Management
Texas
$752K +$12.5K +1,000 +2%
TCIM
60
TIAA CREF Investment Management
New York
$702K – – –
PPA
61
Parametric Portfolio Associates
Washington
$520K +$192K +15,429 +58%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$492K +$497K +39,902 New
PAM
63
Paradigm Asset Management
New York
$446K -$157K -12,600 -26%
Goldman Sachs
64
Goldman Sachs
New York
$439K +$180K +14,476 +68%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$403K -$1.25K -100 -0.3%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$386K +$258K +20,706 +196%
HCM
67
Highbridge Capital Management
New York
$356K -$390K -31,267 -52%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$331K -$57.4K -4,600 -15%
TA
69
Teachers Advisors
New York
$326K +$7.34K +589 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$323K +$327K +26,193 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$309K +$312K +25,050 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$307K +$310K +24,879 New
Charles Schwab
73
Charles Schwab
California
$284K +$137K +11,000 +92%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$249K +$252K +20,238 New
AL
75
Airain Ltd
Guernsey
$235K +$238K +19,086 New
1 2
3
4 5

SPWH Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2015, worth a combined $278M — up 45% from $191M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPWH positions and 8 closed out — a net gain of 22 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $8.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.

  • 101 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2015, up from 80 in Q2 2015.
  • Funds reported $278M of Sportsman's Warehouse stock for Q3 2015, up 45% quarter-over-quarter.
  • 30 funds opened new Sportsman's Warehouse positions in Q3 2015 and 8 closed out, a net change of +22 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2015 was Apex Capital Management, an estimated $8.44M added.
  • The largest Sportsman's Warehouse seller in Q3 2015 was T. Rowe Price Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2015.