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Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Sportsman's Warehouse in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
30
Reduced
48
Closed
19
Calls
$1.66M
Puts
$177K
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$9.89M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.86M
3
SAM
3
Scopus Asset Management
New York
$5.11M
4
Millennium Management
4
Millennium Management
New York
$5.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.2M
2
PGC
2
Pacific Grove Capital
California
$8.22M
3
EAM
3
Eagle Asset Management
Florida
$12.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.16M
5
Ameriprise
5
Ameriprise
Minnesota
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
76
Emerald Acquisition
Washington
$282K 26,814 – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$282K 26,800 +10,400 +63%
KMC
78
Kirr Marbach & Co
Indiana
$268K 25,460 +25,460 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$266K 25,300 – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$257K 24,398 +500 +2%
Goldman Sachs
81
Goldman Sachs
New York
$240K 22,854 -17,275 -43%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$231K 22,000 -1,000 -4%
Two Sigma Investments
83
Two Sigma Investments
New York
$229K 21,810 -107,128 -83%
BFM
84
Boothbay Fund Management
New York
$220K 20,954 +20,954 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$214K 20,355 -469 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K 18,878 -191 -1%
NI
87
Numeric Investors
Massachusetts
$197K 18,700 +18,700 New
Invesco
88
Invesco
Georgia
$196K 18,667 -42,904 -70%
NFA
89
Nationwide Fund Advisors
Ohio
$177K 16,841 – –
BG
90
BlackRock Group
United Kingdom
$172K 16,312 +747 +5%
HIP
91
Hatteras Investment Partners
North Carolina
$165K 15,723 +15,723 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$162K 15,403 -48,849 -76%
AIG
93
American International Group
New York
$157K 14,881 +22 +0.1%
AL
94
Airain Ltd
Guernsey
$141K 13,428 +13,428 New
BA
95
BlackRock Advisors
Delaware
$137K 13,063 +1,060 +9%
UBS AM
96
UBS AM
Illinois
$135K 12,800 – –
UBS Group
97
UBS Group
Switzerland
$134K 12,788 +12,055 +1,645%
PAM
98
Paradigm Asset Management
New York
$113K 10,700 -2,000 -16%
PHK
99
Point72 Hong Kong
Hong Kong
$64K 6,100 +6,100 New
Morgan Stanley
100
Morgan Stanley
New York
$51K 4,849 -88,430 -95%
2 3
4
5 6