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Sportsman's Warehouse
SPWH

113 hedge funds and large institutions have $162M invested in Sportsman's Warehouse in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $425K | Put options by funds: $72K

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 80.81% → 79.95% (-0.85%)

7% less funds holding

Funds holding: 121 → 113 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

50% less capital invested

Capital invested by funds: $321M → $162M (-$159M)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
25
Closed
30
Calls
$425K
Puts
$72K
Net Calls
+$353K
Net Calls Change
+$458K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
PP
Prudential plc
United Kingdom
+$9.19M
3
APCM
Arbiter Partners Capital Management
New York
+$8.96M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.73M
5
CCM
CWH Capital Management
Washington
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$23.3M
2
NCGI
Next Century Growth Investors
Minnesota
-$9.01M
3
HRCM
Hood River Capital Management
Florida
-$7.82M
4
Wells Fargo
Wells Fargo
California
-$7.02M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Alambic Investment Management
California
$335K +$436K +70,000 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$272K -$954K -153,258 -73%
1CM
53
1492 Capital Management
Wisconsin
$265K – – –
EGM
54
Engineers Gate Manager
New York
$264K +$220K +35,298 +177%
Squarepoint
55
Squarepoint
New York
$256K +$139K +22,269 +71%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$248K -$7.47K -1,200 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$243K – – –
PCM
58
Proxima Capital Management
New York
$239K +$311K +50,000 New
LSCM
59
LaSalle Street Capital Management
Illinois
$238K +$310K +49,833 New
MFIMFI
60
Mesirow Financial Investment Management - Fixed Income
Illinois
$234K +$43.4K +6,970 +17%
TA
61
Teachers Advisors
New York
$221K -$12.1K -1,942 -4%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$202K +$159K +25,519 +153%
KMC
63
Kirr Marbach & Co
Indiana
$192K +$99.1K +15,925 +66%
Morgan Stanley
64
Morgan Stanley
New York
$186K -$225K -36,151 -48%
LCM
65
Landscape Capital Management
New Jersey
$177K – – –
CS
66
Credit Suisse
Switzerland
$162K +$42.9K +6,897 +25%
William Blair & Company
67
William Blair & Company
Illinois
$160K -$3.02K -486 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$152K -$270K -43,389 -58%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$134K +$7.5K +1,205 +5%
IA
70
Icon Advisers
Colorado
$132K -$1.01M -163,012 -85%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$128K +$6 +1 +0%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$122K +$159K +25,500 New
Goldman Sachs
73
Goldman Sachs
New York
$115K +$61.9K +9,952 +71%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$20.6K +3,310 +17%
EMG
75
Ellington Management Group
Connecticut
$103K +$134K +21,500 New
1 2
3
4 5

SPWH Hedge Fund Activity: Q1 2017 in Review

113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2017, worth a combined $162M — down 50% from $321M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SPWH and 27 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.3M sold.

  • 113 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $162M of Sportsman's Warehouse stock for Q1 2017, down 50% quarter-over-quarter.
  • 27 funds opened new Sportsman's Warehouse positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2017 was BlackRock, an estimated $11M added.
  • The largest Sportsman's Warehouse seller in Q1 2017 was TimesSquare Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2017.