SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
27
Reduced
41
Closed
17
Calls
$206K
Puts
$153K
Net Calls
+$53K
Net Calls Change
-$335K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.75M
2
MWNA
2
Marshall Wace North America
New York
$1.47M
3
PCM
3
Portolan Capital Management
Massachusetts
$2.93M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.29M
5
MA
5
Mutual Advisors
Nebraska
$831K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.68M
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
PP
3
Prudential plc
United Kingdom
$2.36M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.3M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$328K +$219K +53,702 +200%
TAM
52
Tiverton Asset Management
Delaware
$297K -$889K -217,861 -75%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$294K – – –
LSCM
54
LaSalle Street Capital Management
Illinois
$289K -$13.2K -3,226 -4%
SRAM
55
Stone Ridge Asset Management
New York
$287K -$23.3K -5,700 -7%
TA
56
Teachers Advisors
New York
$280K – – –
KMC
57
Kirr Marbach & Co
Indiana
$240K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$228K -$4.59K -1,125 -2%
MFIM
59
Mesirow Financial Investment Management
Illinois
$211K -$3.06K -749 -1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$193K +$100K +24,610 +108%
Barclays
61
Barclays
United Kingdom
$181K +$158K +38,641 +673%
ARTA
62
A.R.T. Advisors
New York
$164K +$164K +40,422 New
William Blair & Company
63
William Blair & Company
Illinois
$129K -$61.5K -15,026 -32%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$127K -$9K -2,198 -7%
PCM
65
Proxima Capital Management
New York
$110K -$94.5K -23,100 -46%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$109K – – –
GAM
67
Gotham Asset Management
New York
$106K +$106K +26,021 New
AAP
68
Ardsley Advisory Partners
Connecticut
$102K +$102K +25,000 New
AIG
69
American International Group
New York
$94K -$5.06K -1,245 -5%
EMG
70
Ellington Management Group
Connecticut
$73K -$217K -52,900 -75%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$72K – – –
AIS
72
AlphaOne Investment Services
Pennsylvania
$72K +$13.9K +3,404 +24%
EP
73
Elkfork Partners
Oregon
$67K -$202K -49,436 -75%
CS
74
Credit Suisse
Switzerland
$66K -$76.7K -18,809 -54%
TRCT
75
Tower Research Capital (TRC)
New York
$66K +$48.6K +11,897 +278%
1 2
3
4 5