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Sportsman's Warehouse

99 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,825% more call options, than puts

Call options by funds: $157K | Put options by funds: $4K

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

11.86% more ownership

Funds ownership: 88.51%100.36% (+12%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 10099 (-1)

5% less capital invested

Capital invested by funds: $203M → $193M (-$10.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
44
Reduced
24
Closed
15
Calls
$157K
Puts
$4K
Net Calls
+$153K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$345K +$7.88K +1,778 +2%
PPA
52
Parametric Portfolio Associates
Washington
$343K -$40.3K -9,099 -11%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$324K +$202K +45,500 +172%
TA
54
Teachers Advisors
New York
$309K -$2.64K -596 -0.9%
MCIM
55
Meadow Creek Investment Management
Georgia
$291K -$35.7K -8,052 -11%
LSCM
56
LaSalle Street Capital Management
Illinois
$289K +$113K +25,573 +67%
Wells Fargo
57
Wells Fargo
California
$277K -$244K -55,024 -47%
KMC
58
Kirr Marbach & Co
Indiana
$265K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$264K -$24.5K -5,520 -9%
1CM
60
1492 Capital Management
Wisconsin
$245K -$594 -134 -0.2%
MFIM
61
Mesirow Financial Investment Management
Illinois
$232K +$5.79K +1,306 +3%
PCM
62
Proxima Capital Management
New York
$226K
Morgan Stanley
63
Morgan Stanley
New York
$216K +$61.2K +13,808 +40%
FCM
64
Flinton Capital Management
Pennsylvania
$212K -$26K -5,856 -11%
YP
65
Yellowstone Partners
Idaho
$196K +$192K +43,400 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$179K +$1.95K +440 +1%
William Blair & Company
67
William Blair & Company
Illinois
$174K +$28.4K +6,400 +20%
OAC
68
OMERS Administration Corp
Ontario, Canada
$131K -$69.6K -15,700 -35%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$121K
BCM
70
BlueCrest Capital Management
Jersey
$111K -$154K -34,770 -59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$111K -$120K -27,036 -52%
BCM
72
Bayesian Capital Management
New York
$111K +$109K +24,700 New
AIG
73
American International Group
New York
$109K +$8.04K +1,815 +8%
CS
74
Credit Suisse
Switzerland
$109K +$107K +24,206 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K -$45.8K -10,336 -33%