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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

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
1
Eagle Asset Management
Florida
$11.3M
2
Wells Fargo
2
Wells Fargo
California
$15.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.28M
4
Franklin Resources
4
Franklin Resources
California
$42.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.08M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$221K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$160K 12,400 -27,502 -69%
NFA
77
Nationwide Fund Advisors
Ohio
$148K 11,502 – –
PAM
78
Paradigm Asset Management
New York
$144K 11,200 -25,000 -69%
AIG
79
American International Group
New York
$136K 10,526 -19 -0.2%
BCM
80
Bayesian Capital Management
New York
$133K 10,300 +10,300 New
TRCT
81
Tower Research Capital (TRC)
New York
$80K 6,141 +6,141 New
BA
82
BlackRock Advisors
Delaware
$78K 6,044 -2,608 -30%
Citigroup
83
Citigroup
New York
$67K 5,193 +5,190 +173,000%
US Bancorp
84
US Bancorp
Minnesota
$52K 3,996 +3,996 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$49K 3,780 +526 +16%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$46.6K 3,614 +39 +1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$35K 2,699 -904 -25%
UBS Group
88
UBS Group
Switzerland
$31K 2,443 +736 +43%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$30K 2,329 +2,329 New
FMT
90
First Mercantile Trust
Tennessee
$26K 2,021 +2,021 New
BlackRock
91
BlackRock
New York
$19K 1,500 +1,000 +200%
CSS
92
Cubist Systematic Strategies
Connecticut
$12K 923 -74,868 -99%
DADC
93
D.A. Davidson & Co
Montana
$9K 750 -2,300 -75%
MTIP
94
Magee Thomson Investment Partners
California
$8K 549 -107 -16%
TDC
95
Thompson Davis & Co
Virginia
$6K 500 -500 -50%
SEI Investments
96
SEI Investments
Pennsylvania
$3K 239 -90,996 -100%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$3K 228 – –
Creative Planning
98
Creative Planning
Kansas
$3K 200 +200 New
MFS
99
MSI Financial Services
Massachusetts
$2K 158 – –
ASN
100
Advisory Services Network
Georgia
$2K 117 – –
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4
5