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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

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
1
Apex Capital Management
Ohio
$8.34M
2
Wells Fargo
2
Wells Fargo
California
$7.94M
3
CM
3
Castleark Management
Illinois
$7.46M
4
CS
4
Credit Suisse
Switzerland
$7.75M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.14M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.1M
2
FAM
2
Foxhaven Asset Management
Virginia
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$12.2M
4
WSA
4
Wall Street Associates
California
$5.11M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.14M 92,304 +45,403 +97%
SEI Investments
52
SEI Investments
Pennsylvania
$1.12M 91,235 +90,327 +9,948%
GC
53
Guggenheim Capital
Illinois
$1.11M 89,614 +89,614 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$996K 80,868 +80,868 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$972K 78,884 -3,791 -5%
CSS
56
Cubist Systematic Strategies
Connecticut
$934K 75,791 +65,591 +643%
BIM
57
BlackRock Investment Management
Delaware
$832K 67,525 -135 -0.2%
USAA
58
United Services Automobile Association
Texas
$783K 63,540 -7,060 -10%
Victory Capital Management
59
Victory Capital Management
Texas
$752K 61,000 +1,000 +2%
TCIM
60
TIAA CREF Investment Management
New York
$702K 57,011 – –
PPA
61
Parametric Portfolio Associates
Washington
$520K 42,171 +15,429 +58%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$492K 39,902 +39,902 New
PAM
63
Paradigm Asset Management
New York
$446K 36,200 -12,600 -26%
Goldman Sachs
64
Goldman Sachs
New York
$439K 35,654 +14,476 +68%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$403K 32,727 -100 -0.3%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$386K 31,297 +20,706 +196%
HCM
67
Highbridge Capital Management
New York
$356K 28,924 -31,267 -52%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$331K 26,900 -4,600 -15%
TA
69
Teachers Advisors
New York
$326K 26,486 +589 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$323K 26,193 +26,193 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$309K 25,050 +25,050 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$307K 24,879 +24,879 New
Charles Schwab
73
Charles Schwab
California
$284K 23,000 +11,000 +92%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$249K 20,238 +20,238 New
AL
75
Airain Ltd
Guernsey
$235K 19,086 +19,086 New
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