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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $266M invested in Sportsman's Warehouse in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 29 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
45
Reduced
20
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.3M
3
PGC
3
Pacific Grove Capital
California
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$19.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$667K 82,711 +29,119 +54%
PAM
52
Panagora Asset Management
Massachusetts
$656K 81,376 +81,376 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$653K 81,105 +81,105 New
TG
54
TCW Group
California
$585K 72,600 +72,600 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$518K 64,252 -27,338 -30%
Invesco
56
Invesco
Georgia
$496K 61,571 -56,061 -48%
SC
57
Skylands Capital
Wisconsin
$495K 61,450 +61,450 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$436K 54,124 +16,010 +42%
Victory Capital Management
59
Victory Capital Management
Texas
$427K 53,055 – –
Millennium Management
60
Millennium Management
New York
$414K 51,355 -55,873 -52%
Swiss National Bank
61
Swiss National Bank
Switzerland
$409K 50,800 +8,500 +20%
KCM
62
Kennedy Capital Management
Missouri
$403K 49,956 +49,956 New
TA
63
Teachers Advisors
New York
$349K 43,255 +9,440 +28%
Goldman Sachs
64
Goldman Sachs
New York
$323K 40,129 +40,129 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$295K 36,607 -30,244 -45%
1CM
66
1492 Capital Management
Wisconsin
$295K 36,611 +36,611 New
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$272K 33,740 +33,740 New
Charles Schwab
68
Charles Schwab
California
$261K 32,300 – –
American Century Companies
69
American Century Companies
Missouri
$233K 28,879 +28,879 New
EA
70
Emerald Acquisition
Washington
$216K 26,814 +26,814 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$204K 25,300 +25,300 New
FRM
72
Fox Run Management
Connecticut
$201K 24,900 +24,900 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$193K 23,898 +2,013 +9%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$185K 23,000 +23,000 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$168K 20,824 +6,903 +50%
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