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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
45
Reduced
28
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
+$74K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.82M
2
SIMG
2
Stephens Investment Management Group
Texas
$6.31M
3
SAM
3
Scion Asset Management
California
$6.04M
4
BlackRock
4
BlackRock
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.14M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.01M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
76
Glen Harbor Capital Management
California
$71K +$33.1K +8,820 +88%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$70K +$70K +18,466 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$67K – – –
WAM
79
Weiss Asset Management
Massachusetts
$61K +$61K +16,200 New
MCIM
80
Meadow Creek Investment Management
Georgia
$56K +$26.1K +6,930 +88%
CS
81
Credit Suisse
Switzerland
$51K +$51K +13,381 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$43K -$632K -171,347 -94%
Man Group
83
Man Group
United Kingdom
$42K – – –
FCM
84
Flinton Capital Management
Pennsylvania
$41K +$19.1K +5,040 +88%
UBS Group
85
UBS Group
Switzerland
$41K +$41K +10,718 New
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$40K +$40K +10,700 New
Morgan Stanley
87
Morgan Stanley
New York
$34K -$24.3K -6,520 -42%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$31K +$1.7K +450 +6%
Legal & General Group
89
Legal & General Group
United Kingdom
$23K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$12K -$97.6K -24,079 -89%
AIP
91
Ameritas Investment Partners
Nebraska
$8K – – –
Simplex Trading
92
Simplex Trading
Illinois
$3K +$3K +890 New
AG
93
Advisor Group
Arizona
$1K – – –
TWA
94
TCI Wealth Advisors
Arizona
$1K +$1K +279 New
PI
95
Putnam Investments
Massachusetts
– -$2.34M -487,002 Closed
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
– -$1.77M -367,700 Closed
MHP
97
Manatuck Hill Partners
Connecticut
– -$1.25M -259,682 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– -$908K -189,071 Closed
BPM
99
Bowling Portfolio Management
Ohio
– -$685K -142,694 Closed
WCM
100
Wedge Capital Management
North Carolina
– -$395K -82,324 Closed
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