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Sportsman's Warehouse
SPWH

Overview Fund Activity

102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
29
Reduced
33
Closed
16
Calls
$168K
Puts
$126K
Net Calls
+$42K
Net Calls Change
-$74K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$5.82M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.77M
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$908K
5
Millennium Management
5
Millennium Management
New York
$1.24M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$7.26M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.23M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$400K – – –
ZCM
52
Zebra Capital Management
Connecticut
$399K +$174K +36,153 +77%
WCM
53
Wedge Capital Management
North Carolina
$395K +$57.9K +12,077 +17%
SO
54
STRS Ohio
Ohio
$380K – – –
Coatue Management
55
Coatue Management
New York
$357K +$357K +74,450 New
Wells Fargo
56
Wells Fargo
California
$351K -$2.11K -439 -0.6%
DADC
57
D.A. Davidson & Co
Montana
$350K -$26.4K -5,500 -7%
TCIM
58
TIAA CREF Investment Management
New York
$343K -$2.61K -543 -0.8%
First Trust Advisors
59
First Trust Advisors
Illinois
$331K +$3.71K +771 +1%
Squarepoint
60
Squarepoint
New York
$304K +$304K +63,433 New
RHJA
61
Rice Hall James & Associates
California
$290K +$196K +40,757 +207%
Ameriprise
62
Ameriprise
Minnesota
$284K +$284K +59,140 New
CEP
63
Chicago Equity Partners
Illinois
$282K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$279K – – –
CCIA
65
Campbell & Co Investment Adviser
Maryland
$276K +$276K +57,596 New
TAM
66
Tiverton Asset Management
Delaware
$259K +$259K +54,000 New
Goldman Sachs
67
Goldman Sachs
New York
$258K +$142K +29,629 +123%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$225K -$3.79K -788 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$224K -$8.17K -1,721 -4%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$195K +$116K +24,051 +146%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$189K +$189K +39,329 New
CSS
72
Cubist Systematic Strategies
Connecticut
$188K +$188K +39,123 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$173K – – –
MC
74
Menta Capital
California
$157K -$126K -26,200 -44%
SRAM
75
Stone Ridge Asset Management
New York
$131K -$97K -20,174 -43%
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