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Sportsman's Warehouse
SPWH

103 hedge funds and large institutions have $309M invested in Sportsman's Warehouse in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $278M → $309M (+$30.8M)

2% more funds holding

Funds holding: 101 → 103 (+2)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
27
Closed
17
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$463K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$10.2M
2
Wells Fargo
Wells Fargo
California
+$6.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.59M
4
Franklin Resources
Franklin Resources
California
+$2.95M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.77M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.82M
4
CCPM
Cooper Creek Partners Management
New York
-$2.97M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2K +$2K +172 New
CG
102
Cutler Group
California
$1K +$1.16K +100 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172 – – –
Marshall Wace
104
Marshall Wace
United Kingdom
– -$6.14M -498,527 Closed
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
– -$3.82M -310,375 Closed
CCPM
106
Cooper Creek Partners Management
New York
– -$2.97M -241,064 Closed
CIP
107
Chartwell Investment Partners
Pennsylvania
– -$2.58M -209,458 Closed
OA
108
Omega Advisors
New York
– -$1.85M -150,000 Closed
HI
109
HBK Investments
Texas
– -$1.56M -126,900 Closed
SCM
110
Segantii Capital Management
Hong Kong
– -$1.54M -125,000 Closed
EI
111
EAM Investors
California
– -$1.3M -105,688 Closed
Millennium Management
112
Millennium Management
New York
– -$1.24M -100,475 Closed
GC
113
Guggenheim Capital
Illinois
– -$1.1M -89,614 Closed
Goldman Sachs
114
Goldman Sachs
New York
– -$439K -35,654 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$289K -24,879 Closed
AL
116
Airain Ltd
Guernsey
– -$235K -19,086 Closed
TSS
117
Two Sigma Securities
New York
– -$183K -14,836 Closed
LTFS
118
Ladenburg Thalmann Financial Services
Florida
– -$121K -10,000 Closed
Group One Trading
119
Group One Trading
Illinois
– -$33K -2,700 Closed
Barclays
120
Barclays
United Kingdom
– -$1K -94 Closed
1 2 3 4
5

SPWH Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2015, worth a combined $309M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPWH positions and 17 closed out — a net gain of 2 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Credit Suisse, cutting an estimated $7.11M.

  • 103 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $309M of Sportsman's Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new Sportsman's Warehouse positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2015 was Eagle Asset Management, an estimated $10.2M added.
  • The largest Sportsman's Warehouse seller in Q4 2015 was Credit Suisse, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2015.