Sportsman's Warehouse
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.
125% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 20
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
4% more funds holding
Funds holding: 109 → 113 (+4)
15% less capital invested
Capital invested by funds: $313M → $266M (-$46.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$19.9M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.5M |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$10.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.57M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.31M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.76M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.48M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.46M |
SPWH Hedge Fund Activity: Q2 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SPWH positions and 29 closed out — a net gain of 6 holders — while 45 added to existing stakes and 20 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $19.9M. The largest seller was Castleark Management, exiting entirely with an estimated $7.57M sold.
- 113 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2016, up from 109 in Q1 2016.
- Funds reported $266M of Sportsman's Warehouse stock for Q2 2016, down 15% quarter-over-quarter.
- 35 funds opened new Sportsman's Warehouse positions in Q2 2016 and 29 closed out, a net change of +6 holders.
- The largest Sportsman's Warehouse buyer in Q2 2016 was TimesSquare Capital Management, an estimated $19.9M added.
- The largest Sportsman's Warehouse seller in Q2 2016 was Castleark Management, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2016.