Sportsman's Warehouse
SPWH
SPWH
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $351M → $321M (-$30.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $45K | Put options by funds: $150K
Holders
121
Holding in Top 10
1
Calls
$45K
Puts
$150K
Top Buyers
| 1 | +$7.1M | |
| 2 | +$6.53M | |
| 3 | +$4.95M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$4.84M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.5M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$12.8M | |
| 3 | -$5.27M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.95M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.42M |