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Sportsman's Warehouse
SPWH
SPWH
101 hedge funds and large institutions have $223M invested in Sportsman's Warehouse in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $191M → $223M (+$32.6M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
3% more funds holding
Funds holding: 98 → 101 (+3)
0.73% more ownership
Funds ownership: 86.94% → 87.67% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
31
Closed
18
Calls
$269K
Puts
–
Net Calls
+$269K
Net Calls Change
+$100K
Top Buyers
Top Sellers
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$10.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.36M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.35M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.99M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.84M |
