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Sportsman's Warehouse
SPWH

Overview Fund Activity

98 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
31
Closed
18
Calls
$315K
Puts
$146K
Net Calls
+$169K
Net Calls Change
+$116K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.57M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95M
3
CC
3
Cannell Capital
Wyoming
$1.85M
4
PI
4
Putnam Investments
Massachusetts
$1.84M
5
CCPM
5
Cooper Creek Partners Management
New York
$10.3M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
TGM
4
Tenzing Global Management
California
$0
5
APCM
5
Arbiter Partners Capital Management
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$388K 75,847 -24,605 -24%
WCM
52
Wedge Capital Management
North Carolina
$366K 71,480 +71,480 New
Deutsche Bank
53
Deutsche Bank
Germany
$364K 71,021 -115,497 -62%
TA
54
Teachers Advisors
New York
$351K 68,564 – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$294K 72,000 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$291K 56,847 +915 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$286K 55,835 -50,595 -48%
SRAM
58
Stone Ridge Asset Management
New York
$276K 53,957 -16,400 -23%
KMC
59
Kirr Marbach & Co
Indiana
$260K 50,815 -8,035 -14%
LSCM
60
LaSalle Street Capital Management
Illinois
$246K 48,116 -22,698 -32%
Macquarie Group
61
Macquarie Group
Australia
$236K 46,100 +46,100 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$178K 34,828 +3,821 +12%
William Blair & Company
63
William Blair & Company
Illinois
$155K 30,250 -1,249 -4%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$152K 29,757 -50,732 -63%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K 29,659 +28,859 +3,607%
PCM
66
Proxima Capital Management
New York
$138K 26,900 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$137K 26,800 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$127K 24,873 -22,437 -47%
AIG
69
American International Group
New York
$124K 24,199 +1,062 +5%
Barclays
70
Barclays
United Kingdom
$122K 23,719 -20,663 -47%
QSS
71
Quantitative Systematic Strategies
Florida
$119K 23,339 +10,137 +77%
GAM
72
Gotham Asset Management
New York
$118K 23,040 -2,981 -11%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$115K 22,476 +8,901 +66%
JG
74
Jefferies Group
New York
$99K 19,251 -83,228 -81%
ARTA
75
A.R.T. Advisors
New York
$92K 18,018 -22,404 -55%
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