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Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $203M invested in Sportsman's Warehouse in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 29 closing their positions.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
29
Calls
$274K
Puts
$129K
Net Calls
+$145K
Net Calls Change
-$208K

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$12.1M
2
SW
2
SVB Wealth
Massachusetts
$6.75M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
APCM
4
Arbiter Partners Capital Management
New York
$11.9M
5
DCM
5
Driehaus Capital Management
Illinois
$3.2M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$6.34M
3
UOC
3
UBS O'Connor
Illinois
$0
4
TC
4
Tyvor Capital
Illinois
$4.2M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$373K 69,160 +22,907 +50%
DADC
52
D.A. Davidson & Co
Montana
$372K 69,000 +53,600 +348%
AB
53
AT Bancorp
Iowa
$371K 68,699 -108,186 -61%
ARTA
54
A.R.T. Advisors
New York
$359K 66,583 +48,500 +268%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$357K 66,175 +9,262 +16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$346K 64,124 +12,200 +23%
BCM
57
BlueCrest Capital Management
Jersey
$320K 59,277 +59,277 New
KMC
58
Kirr Marbach & Co
Indiana
$318K 58,850 +18,750 +47%
1CM
59
1492 Capital Management
Wisconsin
$295K 54,554 -907 -2%
FCM
60
Flinton Capital Management
Pennsylvania
$285K 52,784 -17,616 -25%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$280K 51,761 +49,926 +2,721%
MFIM
62
Mesirow Financial Investment Management
Illinois
$271K 50,213 +50,213 New
PCM
63
Proxima Capital Management
New York
$270K 50,000 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$265K 49,000 +23,500 +92%
OAC
65
OMERS Administration Corp
Ontario, Canada
$242K 44,800 +44,800 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$236K 43,729 +43,729 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$212K 39,232 +11,277 +40%
LSCM
68
LaSalle Street Capital Management
Illinois
$207K 38,396 -11,437 -23%
Morgan Stanley
69
Morgan Stanley
New York
$185K 34,210 -4,766 -12%
AG
70
Aperio Group
California
$180K 33,272 +12,396 +59%
William Blair & Company
71
William Blair & Company
Illinois
$174K 32,201 -744 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K 31,397 +9,156 +41%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$145K 26,800 -1 -0%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$143K 26,500 +19,000 +253%
AL
75
Airain Ltd
Guernsey
$141K 26,040 +26,040 New
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