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Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $275M invested in Sportsman's Warehouse in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
17
Increased
40
Reduced
29
Closed
16
Calls
$465K
Puts
$77K
Net Calls
+$388K
Net Calls Change
+$235K

Top Buyers

1
TC
1
Towle & Co
Colorado
$25.5M
2
TGM
2
Tenzing Global Management
California
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.86M
5
HCM
5
Highbridge Capital Management
New York
$2.31M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$4.89M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.97M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$503K 75,972 +27,954 +58%
SRAM
52
Stone Ridge Asset Management
New York
$503K 76,057 +76,057 New
LSCM
53
LaSalle Street Capital Management
Illinois
$489K 74,040 +10,071 +16%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$476K 72,000 – –
EMG
55
Ellington Management Group
Connecticut
$467K 70,700 +70,700 New
TA
56
Teachers Advisors
New York
$453K 68,564 – –
EP
57
Elkfork Partners
Oregon
$435K 65,858 -33,864 -34%
KMC
58
Kirr Marbach & Co
Indiana
$389K 58,850 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$377K 57,057 -1,547 -3%
GHCM
60
Glen Harbor Capital Management
California
$359K 54,236 -27,888 -34%
MFIM
61
Mesirow Financial Investment Management
Illinois
$347K 52,447 +928 +2%
DTL
62
Dynamic Technology Lab
Singapore
$334K 50,545 +50,545 New
PCM
63
Proxima Capital Management
New York
$331K 50,000 – –
William Blair & Company
64
William Blair & Company
Illinois
$308K 46,525 +7,924 +21%
MCIM
65
Meadow Creek Investment Management
Georgia
$282K 42,614 -21,912 -34%
Goldman Sachs
66
Goldman Sachs
New York
$239K 36,209 +24,132 +200%
CS
67
Credit Suisse
Switzerland
$231K 34,989 +10,783 +45%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$219K 33,205 -6,467 -16%
EGM
69
Engineers Gate Manager
New York
$207K 31,385 +31,385 New
FCM
70
Flinton Capital Management
Pennsylvania
$205K 30,992 -15,936 -34%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K 30,843 +9,782 +46%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$177K 26,800 – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$177K 26,787 +26,787 New
AIG
74
American International Group
New York
$161K 24,382 +115 +0.5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$150K 22,700 -2,025 -8%
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