SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $203M invested in Sportsman's Warehouse in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 29 closing their positions.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
29
Calls
$274K
Puts
$129K
Net Calls
+$145K
Net Calls Change
-$208K

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$12.1M
2
SW
2
SVB Wealth
Massachusetts
$6.75M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
APCM
4
Arbiter Partners Capital Management
New York
$11.9M
5
DCM
5
Driehaus Capital Management
Illinois
$3.2M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$6.34M
3
UOC
3
UBS O'Connor
Illinois
$0
4
TC
4
Tyvor Capital
Illinois
$4.2M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Avenir Corporation
Virginia
$129K 23,800 +23,800 New
AIG
77
American International Group
New York
$121K 22,452 +6,542 +41%
GAM
78
Gotham Asset Management
New York
$114K 21,108 +21,108 New
NFA
79
Nationwide Fund Advisors
Ohio
$111K 20,626 +5,442 +36%
MWNA
80
Marshall Wace North America
New York
$109K 21,898 +21,898 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$95K 17,638 +3,741 +27%
QSS
82
Quantitative Systematic Strategies
Florida
$86K 15,634 +15,634 New
RHJA
83
Rice Hall James & Associates
California
$77K 14,250 +113 +0.8%
AIS
84
AlphaOne Investment Services
Pennsylvania
$76K 13,980 +13,980 New
ZCM
85
Zebra Capital Management
Connecticut
$66K 12,135 – –
QCMC
86
Quantum Capital Management (California)
California
$65K 12,086 +1,514 +14%
Legal & General Group
87
Legal & General Group
United Kingdom
$33K 6,082 +2,147 +55%
UBS Group
88
UBS Group
Switzerland
$18K 3,344 -10,307 -76%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.2K 2,630 +2,556 +3,454%
AIP
90
Ameritas Investment Partners
Nebraska
$11K 2,022 – –
Barclays
91
Barclays
United Kingdom
$3K 497 -18,101 -97%
CG
92
Cutler Group
California
$3K 557 -11,740 -95%
TRCT
93
Tower Research Capital (TRC)
New York
$3K 500 -588 -54%
AG
94
Advisor Group
Arizona
$3K 602 +418 +227%
US Bancorp
95
US Bancorp
Minnesota
$2K 298 -1,015 -77%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1K 201 – –
ASN
97
Advisory Services Network
Georgia
$1K 117 – –
IWM
98
IHT Wealth Management
Illinois
$166 46 – –
PCM
99
Peregrine Capital Management
Minnesota
– – -1,222,121 Closed
UOC
100
UBS O'Connor
Illinois
– – -500,000 Closed
2 3
4
5 6