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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

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

Top Buyers

1
TC
1
Towle & Co
Colorado
$25.5M
2
TGM
2
Tenzing Global Management
California
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.86M
5
HCM
5
Highbridge Capital Management
New York
$2.31M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$4.89M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.97M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$150K 22,722 +22,722 New
OAC
77
OMERS Administration Corp
Ontario, Canada
$132K 20,000 -9,100 -31%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$117K 17,638 – –
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$113K 17,101 +15,745 +1,161%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$102K 15,407 +15,407 New
RHJA
81
Rice Hall James & Associates
California
$95K 14,416 +125 +0.9%
AIS
82
AlphaOne Investment Services
Pennsylvania
$94K 14,175 -1,851 -12%
UBS Group
83
UBS Group
Switzerland
$75K 11,331 -2,913 -20%
KI
84
Koch Industries
Kansas
$71K 10,739 +10,739 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$49.4K 7,468 +5,022 +205%
Legal & General Group
86
Legal & General Group
United Kingdom
$40K 6,082 – –
TDC
87
Thompson Davis & Co
Virginia
$40K 6,000 +6,000 New
Barclays
88
Barclays
United Kingdom
$38K 5,741 +4,901 +583%
TRCT
89
Tower Research Capital (TRC)
New York
$28K 4,272 +460 +12%
SWP
90
Stratos Wealth Partners
Ohio
$26K 3,900 +3,900 New
CG
91
Cutler Group
California
$21K 3,304 -2,196 -40%
US Bancorp
92
US Bancorp
Minnesota
$16K 2,350 +2,350 New
AIP
93
Ameritas Investment Partners
Nebraska
$13K 2,022 – –
Group One Trading
94
Group One Trading
Illinois
$3K 500 +400 +400%
AG
95
Advisor Group
Arizona
$2K 372 +25 +7%
VFA
96
Valeo Financial Advisors
Indiana
$1K 147 -4 -3%
ASN
97
Advisory Services Network
Georgia
$1K 117 – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$1K 109 +109 New
HFP
99
Holistic Financial Partners
Indiana
$1K 132 +132 New
GPGA
100
Grandeur Peak Global Advisors
Utah
– – -899,825 Closed
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4
5