Sportsman's Warehouse
SPWH
101 hedge funds and large institutions have $278M invested in Sportsman's Warehouse in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.
1,386% more call options, than puts
Call options by funds: $654K | Put options by funds: $44K
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
45% more capital invested
Capital invested by funds: $191M → $278M (+$86.7M)
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
26% more funds holding
Funds holding: 80 → 101 (+21)
Top Buyers
| 1 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$8.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.91M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.55M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.22M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
101
Foxhaven Asset Management
Charlottesville,
Virginia
| – | -$5.89M | -518,371 | Closed |
|
102
Stifel Financial
St. Louis,
Missouri
| – | -$2.77M | -244,117 | Closed |
|
|
KCM
103
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$544K | -47,842 | Closed |
|
|
PCM
104
Potomac Capital Management
New York
| – | -$351K | -30,900 | Closed |
|
|
MPAM
105
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$121K | -10,600 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$119K | -10,506 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$9K | -767 | Closed |
|
108
Citigroup
New York
| – | -$2.88K | -231 | -99% |
|
|
JG
109
Jefferies Group
New York
| – | -$2K | -195 | Closed |
|
SPWH Hedge Fund Activity: Q3 2015 in Review
101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2015, worth a combined $278M — up 45% from $191M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SPWH positions and 8 closed out — a net gain of 22 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Apex Capital Management, opening a new position worth an estimated $8.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.
- 101 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2015, up from 80 in Q2 2015.
- Funds reported $278M of Sportsman's Warehouse stock for Q3 2015, up 45% quarter-over-quarter.
- 30 funds opened new Sportsman's Warehouse positions in Q3 2015 and 8 closed out, a net change of +22 holders.
- The largest Sportsman's Warehouse buyer in Q3 2015 was Apex Capital Management, an estimated $8.44M added.
- The largest Sportsman's Warehouse seller in Q3 2015 was T. Rowe Price Associates, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2015.