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Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Sportsman's Warehouse in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
30
Reduced
48
Closed
19
Calls
$1.66M
Puts
$177K
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$9.89M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.86M
3
SAM
3
Scopus Asset Management
New York
$5.11M
4
Millennium Management
4
Millennium Management
New York
$5.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.2M
2
PGC
2
Pacific Grove Capital
California
$8.22M
3
EAM
3
Eagle Asset Management
Florida
$12.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.16M
5
Ameriprise
5
Ameriprise
Minnesota
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$50K 4,800 -300 -6%
US Bancorp
102
US Bancorp
Minnesota
$33K 3,096 -2,897 -48%
Simplex Trading
103
Simplex Trading
Illinois
$33K 3,164 +2,968 +1,514%
Barclays
104
Barclays
United Kingdom
$30K 2,781 +2,781 New
Citigroup
105
Citigroup
New York
$29K 2,823 -82 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$20.2K 1,917 +898 +88%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$15K 1,459 -269 -16%
BlackRock
108
BlackRock
New York
$14K 1,347 +657 +95%
CSS
109
Cubist Systematic Strategies
Connecticut
$13K 1,271 -10,205 -89%
DADC
110
D.A. Davidson & Co
Montana
$7K 750 – –
Walleye Trading
111
Walleye Trading
New York
$7K 700 +700 New
GXMC
112
Global X Management Company
New York
$4K 408 – –
CG
113
Cutler Group
California
$4K 407 +300 +280%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K 201 -27 -12%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2K 172 – –
PIA
116
Piedmont Investment Advisors
North Carolina
$1.85K 176 +176 New
ASN
117
Advisory Services Network
Georgia
$1K 117 – –
AG
118
Advisor Group
Arizona
$1K 78 +78 New
TCIM
119
TIAA CREF Investment Management
New York
$855 81,309 -1,402 -2%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$146 13,897 – –
Marshall Wace
121
Marshall Wace
United Kingdom
– – -316,581 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– – -245,600 Closed
ARTA
123
A.R.T. Advisors
New York
– – -86,638 Closed
TG
124
TCW Group
California
– – -72,600 Closed
KCM
125
Kennedy Capital Management
Missouri
– – -49,956 Closed
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5
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