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Sportsman's Warehouse
SPWH

Overview Fund Activity

98 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
31
Closed
18
Calls
$315K
Puts
$146K
Net Calls
+$169K
Net Calls Change
+$116K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.57M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95M
3
CC
3
Cannell Capital
Wyoming
$1.85M
4
PI
4
Putnam Investments
Massachusetts
$1.84M
5
CCPM
5
Cooper Creek Partners Management
New York
$10.3M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
PP
3
Prudential plc
United Kingdom
$0
4
TGM
4
Tenzing Global Management
California
$0
5
APCM
5
Arbiter Partners Capital Management
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$90K 17,638 – –
BCM
77
BlueCrest Capital Management
Jersey
$87K 17,070 +17,070 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$84K 16,400 +16,400 New
HighTower Advisors
79
HighTower Advisors
Illinois
$77K 15,000 – –
Bank of America
80
Bank of America
North Carolina
$69K 13,394 +5,635 +73%
Two Sigma Investments
81
Two Sigma Investments
New York
$69K 13,500 +13,500 New
RHJA
82
Rice Hall James & Associates
California
$65K 12,610 +217 +2%
SRC
83
Shufro Rose & Co
New York
$63K 12,400 +12,400 New
UBS Group
84
UBS Group
Switzerland
$62K 12,215 +3,940 +48%
Wolverine Trading
85
Wolverine Trading
Illinois
$54K 13,306 – –
CS
86
Credit Suisse
Switzerland
$53K 10,382 -5,798 -36%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$53K 10,291 -2,854 -22%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$47K 8,870 – –
Legal & General Group
89
Legal & General Group
United Kingdom
$31K 6,108 +26 +0.4%
AIS
90
AlphaOne Investment Services
Pennsylvania
$27K 5,317 -12,262 -70%
DWA
91
Divergent Wealth Advisors
Utah
$21K 4,110 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13.7K 2,666 -4,961 -65%
US Bancorp
93
US Bancorp
Minnesota
$12K 2,350 – –
TRCT
94
Tower Research Capital (TRC)
New York
$10K 1,940 -14,229 -88%
AIP
95
Ameritas Investment Partners
Nebraska
$10K 2,022 – –
PIA
96
Piedmont Investment Advisors
North Carolina
$3K 645 +645 New
SPIA
97
Steward Partners Investment Advisory
New York
$2K 400 +400 New
PCM
98
Portolan Capital Management
Massachusetts
– – -717,511 Closed
PP
99
Prudential plc
United Kingdom
– – -578,500 Closed
TGM
100
Tenzing Global Management
California
– – -433,276 Closed
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