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Sportsman's Warehouse
SPWH

Overview Fund Activity

173 hedge funds and large institutions have $584M invested in Sportsman's Warehouse in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
56
Reduced
61
Closed
22
Calls
$10.2M
Puts
$2.87M
Net Calls
+$7.3M
Net Calls Change
-$4.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.82M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.79M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
QCMC
2
Quantum Capital Management (California)
California
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$21.7M
4
CC
4
Cannell Capital
Wyoming
$15M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Caption Management
Oklahoma
$786K -$2.51M -175,390 -76%
Jennison Associates
77
Jennison Associates
New York
$764K +$764K +53,375 New
SRAM
78
Spouting Rock Asset Management
Pennsylvania
$763K +$763K +53,296 New
AI
79
Acuitas Investments
Washington
$750K -$183K -12,799 -20%
DTL
80
Dynamic Technology Lab
Singapore
$730K -$469K -32,768 -39%
MCM
81
Mork Capital Management
California
$716K – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$683K -$88.9K -6,211 -12%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$678K -$1.47M -102,750 -68%
SO
84
STRS Ohio
Ohio
$642K – – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$634K +$146K +10,191 +30%
American Century Companies
86
American Century Companies
Missouri
$631K +$116K +8,138 +23%
AWM
87
AE Wealth Management
Kansas
$624K +$624K +43,573 New
EGM
88
Engineers Gate Manager
New York
$621K -$180K -12,590 -22%
SI
89
Stephens Inc
Arkansas
$611K +$611K +42,677 New
BAM
90
Blueshift Asset Management
New Jersey
$604K +$604K +42,187 New
MGIM
91
M&G Investment Management
United Kingdom
$591K +$591K +42,211 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$575K – – –
WAM
93
Wakefield Asset Management
Colorado
$559K -$430K -30,012 -43%
Principal Financial Group
94
Principal Financial Group
Iowa
$555K +$262K +18,318 +90%
AllianceBernstein
95
AllianceBernstein
Tennessee
$522K -$109K -7,600 -17%
AL
96
AJO LP
Pennsylvania
$519K +$519K +36,327 New
TRCT
97
Tower Research Capital (TRC)
New York
$518K +$451K +31,483 +668%
Osaic Holdings
98
Osaic Holdings
Arizona
$507K +$192K +13,418 +61%
Squarepoint
99
Squarepoint
New York
$498K -$524K -36,598 -51%
NA
100
Navellier & Associates
Nevada
$446K +$446K +31,174 New
2 3
4
5 6