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Sportsman's Warehouse
SPWH

103 hedge funds and large institutions have $309M invested in Sportsman's Warehouse in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $278M → $309M (+$30.8M)

2% more funds holding

Funds holding: 101 → 103 (+2)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
27
Closed
17
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$463K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$10.2M
2
Wells Fargo
Wells Fargo
California
+$6.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.59M
4
Franklin Resources
Franklin Resources
California
+$2.95M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.77M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.82M
4
CCPM
Cooper Creek Partners Management
New York
-$2.97M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$160K -$320K -27,502 -69%
NFA
77
Nationwide Fund Advisors
Ohio
$148K – – –
PAM
78
Paradigm Asset Management
New York
$144K -$290K -25,000 -69%
AIG
79
American International Group
New York
$136K -$221 -19 -0.2%
BCM
80
Bayesian Capital Management
New York
$133K +$120K +10,300 New
TRCT
81
Tower Research Capital (TRC)
New York
$80K +$71.4K +6,141 New
BA
82
BlackRock Advisors
Delaware
$78K -$30.3K -2,608 -30%
Citigroup
83
Citigroup
New York
$67K +$60.3K +5,190 +173,000%
US Bancorp
84
US Bancorp
Minnesota
$52K +$46.4K +3,996 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$49K +$6.11K +526 +16%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$46.6K +$453 +39 +1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$35K -$10.5K -904 -25%
UBS Group
88
UBS Group
Switzerland
$31K +$8.55K +736 +43%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$30K +$27.1K +2,329 New
FMT
90
First Mercantile Trust
Tennessee
$26K +$23.5K +2,021 New
BlackRock
91
BlackRock
New York
$19K +$11.6K +1,000 +200%
CSS
92
Cubist Systematic Strategies
Connecticut
$12K -$870K -74,868 -99%
DADC
93
D.A. Davidson & Co
Montana
$9K -$26.7K -2,300 -75%
MTIP
94
Magee Thomson Investment Partners
California
$8K -$1.24K -107 -16%
TDC
95
Thompson Davis & Co
Virginia
$6K -$5.81K -500 -50%
SEI Investments
96
SEI Investments
Pennsylvania
$3K -$1.06M -90,996 -100%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$3K – – –
Creative Planning
98
Creative Planning
Kansas
$3K +$2.32K +200 New
ASN
99
Advisory Services Network
Georgia
$2K – – –
MFS
100
MSI Financial Services
Massachusetts
$2K – – –
1 2 3
4
5

SPWH Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2015, worth a combined $309M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPWH positions and 17 closed out — a net gain of 2 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Credit Suisse, cutting an estimated $7.11M.

  • 103 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $309M of Sportsman's Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new Sportsman's Warehouse positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2015 was Eagle Asset Management, an estimated $10.2M added.
  • The largest Sportsman's Warehouse seller in Q4 2015 was Credit Suisse, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2015.