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Sportsman's Warehouse
SPWH

Overview Fund Activity

101 hedge funds and large institutions have $278M invested in Sportsman's Warehouse in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
39
Reduced
27
Closed
8
Calls
$654K
Puts
$44K
Net Calls
+$610K
Net Calls Change
+$601K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$8.34M
2
Wells Fargo
2
Wells Fargo
California
$7.94M
3
CM
3
Castleark Management
Illinois
$7.46M
4
CS
4
Credit Suisse
Switzerland
$7.75M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.14M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.1M
2
FAM
2
Foxhaven Asset Management
Virginia
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$12.2M
4
WSA
4
Wall Street Associates
California
$5.11M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$233K 18,925 +1,075 +6%
AG
77
Aperio Group
California
$213K 17,289 – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$202K 16,400 +639 +4%
TSS
79
Two Sigma Securities
New York
$183K 14,836 +14,836 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$172K 13,921 -307 -2%
NFA
81
Nationwide Fund Advisors
Ohio
$142K 11,502 – –
Morgan Stanley
82
Morgan Stanley
New York
$136K 11,105 -3,182 -22%
AIG
83
American International Group
New York
$130K 10,545 +12 +0.1%
First Trust Advisors
84
First Trust Advisors
Illinois
$127K 10,306 +10,306 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$121K 10,000 -10,306 -51%
BA
86
BlackRock Advisors
Delaware
$107K 8,652 -520 -6%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$45K 3,603 +1,091 +43%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$44K 3,575 +2,080 +139%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$40K 3,254 +3,254 New
DADC
90
D.A. Davidson & Co
Montana
$37K 3,050 -7,950 -72%
Group One Trading
91
Group One Trading
Illinois
$33K 2,700 +2,700 New
UBS Group
92
UBS Group
Switzerland
$21K 1,707 -823 -33%
TDC
93
Thompson Davis & Co
Virginia
$12K 1,000 +750 +300%
MTIP
94
Magee Thomson Investment Partners
California
$8K 656 +1 +0.2%
BlackRock
95
BlackRock
New York
$6K 500 +500 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3K 228 +27 +13%
MFS
97
MSI Financial Services
Massachusetts
$2K 158 +158 New
Barclays
98
Barclays
United Kingdom
$1K 94 -249 -73%
ASN
99
Advisory Services Network
Georgia
$1K 117 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164 13,322 – –
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