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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $266M invested in Sportsman's Warehouse in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 29 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
45
Reduced
20
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.3M
3
PGC
3
Pacific Grove Capital
California
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$19.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
76
Quantitative Systematic Strategies
Florida
$166K 20,525 +20,525 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$155K 19,200 +19,200 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K 19,069 +6,048 +46%
William Blair & Company
79
William Blair & Company
Illinois
$153K 18,945 +4,300 +29%
LCS
80
Levin Capital Strategies
New York
$140K 17,327 +17,327 New
NFA
81
Nationwide Fund Advisors
Ohio
$136K 16,841 +4,869 +41%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$132K 16,400 – –
First Trust Advisors
83
First Trust Advisors
Illinois
$132K 16,330 +3,264 +25%
BG
84
BlackRock Group
United Kingdom
$125K 15,565 +7,732 +99%
AIG
85
American International Group
New York
$120K 14,859 +4,333 +41%
RC
86
RBF Capital
California
$115K 14,233 +14,233 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$112K 13,897 +13,897 New
AI
88
Analytic Investors
California
$105K 12,957 +12,957 New
UBS AM
89
UBS AM
Illinois
$103K 12,800 – –
PAM
90
Paradigm Asset Management
New York
$102K 12,700 +1,500 +13%
BA
91
BlackRock Advisors
Delaware
$97K 12,003 +1,830 +18%
CSS
92
Cubist Systematic Strategies
Connecticut
$92K 11,476 +8,276 +259%
TI
93
Trexquant Investment
Connecticut
$85K 10,511 -6,854 -39%
US Bancorp
94
US Bancorp
Minnesota
$48K 5,993 +1,928 +47%
TRCT
95
Tower Research Capital (TRC)
New York
$48K 5,968 +4,976 +502%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$41K 5,100 +5,100 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$36K 4,410 +1,329 +43%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$31K 3,815 -165 -4%
Citigroup
99
Citigroup
New York
$24K 2,905 -9,732 -77%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$14K 1,728 -304 -15%
2 3
4
5 6