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Sportsman's Warehouse
SPWH

Overview Fund Activity

109 hedge funds and large institutions have $313M invested in Sportsman's Warehouse in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
49
Reduced
30
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$148K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.22M
2
CRCM
2
Crystal Rock Capital Management
Illinois
$2.68M
3
Wells Fargo
3
Wells Fargo
California
$17.6M
4
RFC
4
Russell Frank Company
Washington
$3.84M
5
DCM
5
Driehaus Capital Management
Illinois
$2.21M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$106K
2
Citadel Advisors
2
Citadel Advisors
Florida
$155K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.48M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$728K 57,814 +57,814 New
HCM
52
Highbridge Capital Management
New York
$708K 56,175 +2,038 +4%
CCM
53
Cadence Capital Management
Massachusetts
$702K 55,690 +55,690 New
TCIM
54
TIAA CREF Investment Management
New York
$675K 53,592 -3,419 -6%
Victory Capital Management
55
Victory Capital Management
Texas
$668K 53,055 -40,443 -43%
Swiss National Bank
56
Swiss National Bank
Switzerland
$515K 42,300 +15,800 +60%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$480K 38,114 +4,769 +14%
HHC
58
Hutchin Hill Capital
New York
$435K 34,500 +34,500 New
TA
59
Teachers Advisors
New York
$426K 33,815 +7,329 +28%
Charles Schwab
60
Charles Schwab
California
$407K 32,300 +9,300 +40%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$276K 21,885 +1,625 +8%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$276K 21,900 +4,200 +24%
CS
63
Credit Suisse
Switzerland
$269K 21,281 +4,129 +24%
DTL
64
Dynamic Technology Lab
Singapore
$235K 18,627 +18,627 New
MC
65
Miles Capital
Iowa
$227K 18,031 +18,031 New
LCM
66
Landscape Capital Management
New Jersey
$225K 17,833 +17,833 New
TI
67
Trexquant Investment
Connecticut
$219K 17,365 +17,365 New
VKH
68
Virtu KCG Holdings
New York
$212K 16,823 +16,823 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$207K 16,400 – –
USAA
70
United Services Automobile Association
Texas
$202K 16,040 -47,500 -75%
GIM
71
Granahan Investment Management
Massachusetts
$202K 16,040 -47,500 -75%
William Blair & Company
72
William Blair & Company
Illinois
$185K 14,645 +14,645 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$175K 13,921 – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$169K 13,555 -5,953 -31%
First Trust Advisors
75
First Trust Advisors
Illinois
$165K 13,066 -288 -2%
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