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Sportsman's Warehouse
SPWH

Overview Fund Activity

111 hedge funds and large institutions have $218M invested in Sportsman's Warehouse in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
37
Reduced
28
Closed
7
Calls
$243K
Puts
$31K
Net Calls
+$212K
Net Calls Change
+$96K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.94M
4
Millennium Management
4
Millennium Management
New York
$1.98M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.92M

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$5.76M
2
CC
2
Cannell Capital
Wyoming
$10.2M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.83M
4
TC
4
Towle & Co
Colorado
$20.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$472K 91,204 +22,529 +33%
SIM
52
Spark Investment Management
New York
$461K 89,100 – –
SO
53
STRS Ohio
Ohio
$440K 85,100 – –
PPA
54
Parametric Portfolio Associates
Washington
$421K 81,258 -28,365 -26%
Ameriprise
55
Ameriprise
Minnesota
$408K 78,700 -2,040 -3%
PCM
56
Perkins Capital Management
Minnesota
$368K 71,000 -48,500 -41%
RHJA
57
Rice Hall James & Associates
California
$339K 65,398 +1,702 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$338K 65,335 – –
Prudential Financial
59
Prudential Financial
New Jersey
$328K 63,234 -71,243 -53%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$325K 62,650 +5,338 +9%
ZCM
61
Zebra Capital Management
Connecticut
$302K 58,347 -45,917 -44%
CEP
62
Chicago Equity Partners
Illinois
$301K 58,045 +810 +1%
WCM
63
Weld Capital Management
New York
$290K 55,900 +55,900 New
FIA
64
FNY Investment Advisers
New York
$259K 50,000 +50,000 New
AIS
65
AlphaOne Investment Services
Pennsylvania
$244K 47,108 +1,224 +3%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$225K 43,390 +5,630 +15%
Citigroup
67
Citigroup
New York
$218K 42,174 +4,619 +12%
DTL
68
Dynamic Technology Lab
Singapore
$211K 40,713 +40,713 New
UBS Group
69
UBS Group
Switzerland
$203K 39,153 +28,435 +265%
SRAM
70
Stone Ridge Asset Management
New York
$193K 37,334 – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$186K 36,000 – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$182K 35,100 +8,400 +31%
SEI Investments
73
SEI Investments
Pennsylvania
$149K 28,837 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K 28,085 -286 -1%
Bank of America
75
Bank of America
North Carolina
$140K 27,117 +3,626 +15%
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