Sportsman's Warehouse
SPWH
SPWH
96 hedge funds and large institutions have $68.7M invested in Sportsman's Warehouse in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10.11% less ownership
Funds ownership: 85.61% → 75.49% (-10%)
31% less capital invested
Capital invested by funds: $99.8M → $68.7M (-$31.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
96
Holding in Top 10
–
Calls
$98K
Puts
$47K
Top Buyers
| 1 | +$2.48M | |
| 2 | +$1.6M | |
| 3 | +$1.25M | |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$718K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$422K |
Top Sellers
| 1 | -$5.96M | |
| 2 | -$4.69M | |
| 3 | -$1.47M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$964K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$809K |