Sportsman's Warehouse
SPWH
SPWH
95 hedge funds and large institutions have $151M invested in Sportsman's Warehouse in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $193M → $151M (-$41.9M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Holders
95
Holding in Top 10
2
Calls
$116K
Puts
–
Top Buyers
| 1 | +$1.96M | |
| 2 | +$1.73M | |
| 3 | +$1.31M | |
| 4 |
BlackRock
New York
|
+$1.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$752K |
Top Sellers
| 1 | -$2.34M | |
| 2 | -$1.76M | |
| 3 | -$1.27M | |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.25M |
| 5 |
Two Sigma Investments
New York
|
-$908K |