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Sportsman's Warehouse
SPWH
SPWH
100 hedge funds and large institutions have $275M invested in Sportsman's Warehouse in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
504% more call options, than puts
Call options by funds: $465K | Put options by funds: $77K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
43% more capital invested
Capital invested by funds: $193M → $275M (+$82.3M)
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
1% more funds holding
Funds holding: 99 → 100 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
2.63% less ownership
Funds ownership: 100.36% → 97.73% (-2.6%)
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
17
Increased
40
Reduced
29
Closed
16
Calls
$465K
Puts
$77K
Net Calls
+$388K
Net Calls Change
+$235K
