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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+28
Holders Change %
+25.23%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
46
Increased
44
Reduced
40
Closed
13
Calls
$324K
Puts
$87K
Net Calls
+$237K
Net Calls Change
+$25K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$10M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.05M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.04M
4
MWNA
4
Marshall Wace North America
New York
$7.53M
5
EI
5
EAM Investors
California
$3.19M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
APCM
3
Arbiter Partners Capital Management
New York
$2.7M
4
SAM
4
Scion Asset Management
California
$5.54M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$460K 57,298 +57,298 New
MAM
77
Martingale Asset Management
Massachusetts
$442K 55,015 +55,015 New
EGM
78
Engineers Gate Manager
New York
$440K 54,800 +54,800 New
Deutsche Bank
79
Deutsche Bank
Germany
$432K 53,901 +42,143 +358%
CRC
80
Curi RMB Capital
Illinois
$403K 50,200 +50,200 New
AL
81
AJO LP
Pennsylvania
$373K 46,539 +46,539 New
MS
82
Maven Securities
Jersey
$362K 45,000 +45,000 New
AIS
83
AlphaOne Investment Services
Pennsylvania
$358K 44,563 -2,545 -5%
FIA
84
FNY Investment Advisers
New York
$353K 44,000 -6,000 -12%
Barclays
85
Barclays
United Kingdom
$348K 43,268 +21,741 +101%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$345K 42,957 +23,481 +121%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$337K 42,028 +42,028 New
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$319K 39,685 +39,685 New
Walleye Capital
89
Walleye Capital
New York
$314K 39,100 +39,100 New
SRAM
90
Stone Ridge Asset Management
New York
$300K 37,334 – –
PPA
91
Parametric Portfolio Associates
Washington
$298K 37,085 -44,173 -54%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$286K 35,598 -7,792 -18%
PCM
93
Perkins Capital Management
Minnesota
$285K 35,500 -35,500 -50%
Bessemer Group
94
Bessemer Group
New Jersey
$275K 34,300 +34,300 New
JG
95
Jefferies Group
New York
$270K 33,676 +17,607 +110%
CEP
96
Chicago Equity Partners
Illinois
$263K 32,770 -25,275 -44%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$260K 32,400 -2,700 -8%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K 29,025 +29,025 New
SEI Investments
99
SEI Investments
Pennsylvania
$229K 28,537 -300 -1%
WCM
100
Weld Capital Management
New York
$221K 27,491 -28,409 -51%
2 3
4
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