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Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $321M invested in Sportsman's Warehouse in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
47
Reduced
32
Closed
25
Calls
$45K
Puts
$150K
Net Calls
-$105K
Net Calls Change
-$1.59M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$7.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$9.01M
3
TAM
3
Tiverton Asset Management
Delaware
$6.2M
4
TCM
4
TimesSquare Capital Management
New York
$23.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$25.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
PGC
3
Pacific Grove Capital
California
$2.07M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.1M – – –
Macquarie Group
52
Macquarie Group
Australia
$976K +$123K +13,118 +14%
BIM
53
BlackRock Investment Management
Delaware
$967K +$6.82K +726 +0.7%
Charles Schwab
54
Charles Schwab
California
$931K +$52.1K +5,544 +6%
MCIM
55
Meadow Creek Investment Management
Georgia
$909K +$909K +96,800 New
MC
56
Menta Capital
California
$888K +$888K +94,523 New
OAM
57
Oxford Asset Management
United Kingdom
$851K +$851K +90,604 New
GIG
58
Goodnow Investment Group
Connecticut
$776K +$776K +82,682 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$706K +$449K +47,869 +175%
Morgan Stanley
60
Morgan Stanley
New York
$705K +$659K +70,278 +1,449%
TCIM
61
TIAA CREF Investment Management
New York
$694K -$69.3K -7,381 -9%
FCM
62
Flinton Capital Management
Pennsylvania
$661K +$661K +70,400 New
ERSOT
63
Employees Retirement System of Texas
Texas
$657K – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$650K +$650K +69,049 New
1CM
65
1492 Capital Management
Wisconsin
$521K +$199K +21,141 +62%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$507K +$462K +49,184 +1,025%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$499K -$14.1K -1,500 -3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$477K – – –
TA
69
Teachers Advisors
New York
$453K +$46.4K +4,940 +11%
SCA
70
Secor Capital Advisors
New York
$439K +$439K +46,723 New
AA
71
ALPS Advisors
Colorado
$408K +$3.88K +413 +1%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$394K +$20.8K +2,210 +6%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$388K +$388K +41,300 New
PPA
74
Parametric Portfolio Associates
Washington
$321K -$476K -50,701 -60%
William Blair & Company
75
William Blair & Company
Illinois
$314K -$167K -17,765 -35%
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