Sportsman's Warehouse
SPWH
SPWH
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $313M → $266M (-$46.9M)
Holders
113
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$16.1M | |
| 2 | +$9.3M | |
| 3 | +$8.74M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.54M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7M |
Top Sellers
| 1 | -$7.57M | |
| 2 | -$4.31M | |
| 3 | -$3.48M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.46M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$3.07M |