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Sportsman's Warehouse
SPWH

103 hedge funds and large institutions have $309M invested in Sportsman's Warehouse in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $278M → $309M (+$30.8M)

2% more funds holding

Funds holding: 101 → 103 (+2)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
27
Closed
17
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$463K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$10.2M
2
Wells Fargo
Wells Fargo
California
+$6.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.59M
4
Franklin Resources
Franklin Resources
California
+$2.95M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.77M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.82M
4
CCPM
Cooper Creek Partners Management
New York
-$2.97M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
51
Granahan Investment Management
Massachusetts
$820K -$2.19M -188,100 -75%
USAA
52
United Services Automobile Association
Texas
$820K – – –
TCIM
53
TIAA CREF Investment Management
New York
$735K – – –
HCM
54
Highbridge Capital Management
New York
$699K +$293K +25,213 +87%
Two Sigma Investments
55
Two Sigma Investments
New York
$683K -$795K -68,428 -56%
AQR Capital Management
56
AQR Capital Management
Connecticut
$673K +$302K +25,960 +99%
Nomura Holdings
57
Nomura Holdings
Japan
$617K +$559K +48,118 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$430K +$7.18K +618 +2%
TG
59
TCW Group
California
$361K -$1.48M -127,120 -82%
TA
60
Teachers Advisors
New York
$342K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$342K +$308K +26,500 New
ARTA
62
A.R.T. Advisors
New York
$340K +$307K +26,392 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$299K +$33.8K +2,909 +14%
Charles Schwab
64
Charles Schwab
California
$297K – – –
QSS
65
Quantitative Systematic Strategies
Florida
$292K +$263K +22,596 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$261K +$15.5K +1,335 +7%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$252K -$64.4K -5,542 -22%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$228K -$107K -9,200 -34%
CS
69
Credit Suisse
Switzerland
$221K -$7.11M -611,553 -97%
AG
70
Aperio Group
California
$212K -$9.99K -860 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$212K – – –
Morgan Stanley
72
Morgan Stanley
New York
$204K +$54.9K +4,724 +43%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$202K -$181K -15,605 -50%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$180K – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$172K +$35.4K +3,048 +30%
1 2
3
4 5

SPWH Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2015, worth a combined $309M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPWH positions and 17 closed out — a net gain of 2 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Credit Suisse, cutting an estimated $7.11M.

  • 103 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $309M of Sportsman's Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new Sportsman's Warehouse positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2015 was Eagle Asset Management, an estimated $10.2M added.
  • The largest Sportsman's Warehouse seller in Q4 2015 was Credit Suisse, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2015.