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Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Sportsman's Warehouse in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
30
Reduced
48
Closed
19
Calls
$1.66M
Puts
$177K
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$9.89M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.86M
3
SAM
3
Scopus Asset Management
New York
$5.11M
4
Millennium Management
4
Millennium Management
New York
$5.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.2M
2
PGC
2
Pacific Grove Capital
California
$8.22M
3
EAM
3
Eagle Asset Management
Florida
$12.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.16M
5
Ameriprise
5
Ameriprise
Minnesota
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.03M -$4.21K -400 -0.4%
Charles Schwab
52
Charles Schwab
California
$985K +$645K +61,244 +190%
Macquarie Group
53
Macquarie Group
Australia
$955K -$956K -90,853 -50%
DTL
54
Dynamic Technology Lab
Singapore
$910K +$910K +86,532 New
PPA
55
Parametric Portfolio Associates
Washington
$893K -$78.3K -7,436 -8%
GC
56
Guggenheim Capital
Illinois
$849K +$849K +80,698 New
Victory Capital Management
57
Victory Capital Management
Texas
$826K +$268K +25,485 +48%
DKCM
58
Davidson Kempner Capital Management
New York
$788K +$788K +75,000 New
ERSOT
59
Employees Retirement System of Texas
Texas
$736K +$736K +70,000 New
PAM
60
Panagora Asset Management
Massachusetts
$668K -$187K -17,832 -22%
SC
61
Skylands Capital
Wisconsin
$638K -$8.42K -800 -1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$611K -$243K -23,045 -28%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$575K +$5.26K +500 +0.9%
LCM
64
Landscape Capital Management
New Jersey
$544K -$452K -43,025 -45%
William Blair & Company
65
William Blair & Company
Illinois
$539K +$340K +32,251 +170%
Swiss National Bank
66
Swiss National Bank
Switzerland
$534K – – –
TA
67
Teachers Advisors
New York
$455K – – –
AA
68
ALPS Advisors
Colorado
$453K +$453K +43,066 New
EMG
69
Ellington Management Group
Connecticut
$427K +$427K +40,600 New
CS
70
Credit Suisse
Switzerland
$419K -$1.01M -95,705 -71%
MFIMFI
71
Mesirow Financial Investment Management - Fixed Income
Illinois
$417K +$62.7K +5,970 +18%
1CM
72
1492 Capital Management
Wisconsin
$361K -$24.1K -2,291 -6%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$358K +$358K +34,000 New
YP
74
Yellowstone Partners
Idaho
$316K +$316K +30,000 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$288K -$97.7K -9,275 -25%
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