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Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $321M invested in Sportsman's Warehouse in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
47
Reduced
32
Closed
25
Calls
$45K
Puts
$150K
Net Calls
-$105K
Net Calls Change
-$1.59M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$7.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$9.01M
3
TAM
3
Tiverton Asset Management
Delaware
$6.2M
4
TCM
4
TimesSquare Capital Management
New York
$23.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$25.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
PGC
3
Pacific Grove Capital
California
$2.07M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$313K 33,400 +33,400 New
Squarepoint
77
Squarepoint
New York
$293K 31,243 +31,243 New
CS
78
Credit Suisse
Switzerland
$254K 27,074 -12,736 -32%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$252K 26,800 – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$251K 26,750 +2,352 +10%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$239K 25,500 +25,500 New
KMC
82
Kirr Marbach & Co
Indiana
$227K 24,175 -1,285 -5%
EGM
83
Engineers Gate Manager
New York
$187K 19,950 +19,950 New
BCM
84
Bayesian Capital Management
New York
$186K 19,800 +19,800 New
LCM
85
Landscape Capital Management
New Jersey
$177K 18,840 -32,899 -64%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K 18,931 +53 +0.3%
Invesco
87
Invesco
Georgia
$174K 18,510 -157 -0.8%
BG
88
BlackRock Group
United Kingdom
$169K 18,055 +1,743 +11%
AllianceBernstein
89
AllianceBernstein
Tennessee
$165K 17,600 -7,700 -30%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$163K 17,372 -2,983 -15%
NFA
91
Nationwide Fund Advisors
Ohio
$158K 16,841 – –
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$157K 16,706 -17,294 -51%
AQR Capital Management
93
AQR Capital Management
Connecticut
$145K 15,403 – –
AIG
94
American International Group
New York
$139K 14,842 -39 -0.3%
TI
95
Trexquant Investment
Connecticut
$132K 14,081 +14,081 New
Goldman Sachs
96
Goldman Sachs
New York
$131K 14,004 -8,850 -39%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$130K 13,897 – –
BA
98
BlackRock Advisors
Delaware
$129K 13,771 +708 +5%
PAM
99
Paradigm Asset Management
New York
$97.7K 10,400 -300 -3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$83K 8,890 +7,431 +509%
2 3
4
5 6