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Sportsman's Warehouse
SPWH

Overview Fund Activity

98 hedge funds and large institutions have $173M invested in Sportsman's Warehouse in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
37
Reduced
34
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
-$153K

Top Buyers

1
SW
1
SVB Wealth
Massachusetts
$8.61M
2
CC
2
Cannell Capital
Wyoming
$9.64M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.19M
5
QCMC
5
Quantum Capital Management (California)
California
$3.02M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$2.74M
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$316K – – –
WCM
52
Wedge Capital Management
North Carolina
$308K – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$298K +$46.9K +10,717 +19%
Morgan Stanley
54
Morgan Stanley
New York
$274K -$168K -38,392 -38%
MC
55
Menta Capital
California
$258K -$104K -23,836 -29%
CEP
56
Chicago Equity Partners
Illinois
$257K +$257K +58,705 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$255K +$5.91K +1,349 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$252K – – –
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$232K +$58.6K +13,365 +34%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$231K +$231K +52,805 New
Deutsche Bank
61
Deutsche Bank
Germany
$212K -$187K -43,215 -47%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$209K +$66.7K +15,195 +47%
SRAM
63
Stone Ridge Asset Management
New York
$208K -$34.9K -7,949 -14%
ZCM
64
Zebra Capital Management
Connecticut
$205K +$61.9K +14,166 +43%
BFM
65
Boothbay Fund Management
New York
$186K +$186K +42,475 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$184K +$75.4K +17,246 +69%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K +$62.8K +14,300 +65%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$158K – – –
UBS Group
69
UBS Group
Switzerland
$138K +$62.2K +14,185 +82%
PP
70
PDT Partners
New York
$132K -$62.8K -14,327 -32%
Bank of America
71
Bank of America
North Carolina
$127K +$55.7K +12,622 +78%
EGM
72
Engineers Gate Manager
New York
$121K +$40K +9,105 +49%
AQR Capital Management
73
AQR Capital Management
Connecticut
$113K -$593 -135 -0.5%
AIG
74
American International Group
New York
$107K -$818 -187 -0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K -$9.11K -2,078 -8%
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