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Sportsman's Warehouse
SPWH
SPWH
98 hedge funds and large institutions have $173M invested in Sportsman's Warehouse in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.19% more ownership
Funds ownership: 87.67% → 91.86% (+4.2%)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 101 → 98 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
23% less capital invested
Capital invested by funds: $223M → $173M (-$50.3M)
Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
37
Reduced
34
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
-$153K
