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Sportsman's Warehouse
SPWH

Overview Fund Activity

111 hedge funds and large institutions have $218M invested in Sportsman's Warehouse in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
37
Reduced
28
Closed
7
Calls
$243K
Puts
$31K
Net Calls
+$212K
Net Calls Change
+$96K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.94M
4
Millennium Management
4
Millennium Management
New York
$1.98M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.92M

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$5.76M
2
CC
2
Cannell Capital
Wyoming
$10.2M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.83M
4
TC
4
Towle & Co
Colorado
$20.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$139K 26,796 -186 -0.7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$139K 26,800 – –
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$123K 23,800 +13,100 +122%
EP
79
Elkfork Partners
Oregon
$119K 22,950 – –
Barclays
80
Barclays
United Kingdom
$111K 21,527 -6,710 -24%
EMG
81
Ellington Management Group
Connecticut
$102K 19,600 +19,600 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$101K 19,476 -7,203 -27%
GHCM
83
Glen Harbor Capital Management
California
$98K 18,900 – –
Morgan Stanley
84
Morgan Stanley
New York
$96K 18,582 +9,477 +104%
DADC
85
D.A. Davidson & Co
Montana
$92K 17,700 -52,450 -75%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$91K 17,638 – –
MSL
87
Mackay Shields LLC
New York
$91K 17,500 +17,500 New
JG
88
Jefferies Group
New York
$83K 16,069 +16,069 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$79K 15,300 +15,300 New
MCIM
90
Meadow Creek Investment Management
Georgia
$77K 14,850 – –
CSS
91
Cubist Systematic Strategies
Connecticut
$76K 14,701 +14,701 New
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$72K 13,912 +2,256 +19%
HS
93
HighVista Strategies
Massachusetts
$68K 13,200 +13,200 New
BFM
94
Boothbay Fund Management
New York
$67K 13,000 +13,000 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$63K 12,226 -51,253 -81%
LI
96
Leap Investments
Illinois
$61K 11,832 +11,832 New
Deutsche Bank
97
Deutsche Bank
Germany
$60K 11,758 -27,042 -70%
Squarepoint
98
Squarepoint
New York
$59K 11,355 -51,910 -82%
Man Group
99
Man Group
United Kingdom
$57K 11,100 – –
FCM
100
Flinton Capital Management
Pennsylvania
$56K 10,800 – –
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4
5