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Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $321M invested in Sportsman's Warehouse in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
47
Reduced
32
Closed
25
Calls
$45K
Puts
$150K
Net Calls
-$105K
Net Calls Change
-$1.59M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$7.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$9.01M
3
TAM
3
Tiverton Asset Management
Delaware
$6.2M
4
TCM
4
TimesSquare Capital Management
New York
$23.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$25.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
PGC
3
Pacific Grove Capital
California
$2.07M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$80K 8,467 +5,644 +200%
UBS Group
102
UBS Group
Switzerland
$37K 4,020 -8,768 -69%
Legal & General Group
103
Legal & General Group
United Kingdom
$37K 3,971 +3,971 New
PHK
104
Point72 Hong Kong
Hong Kong
$29K 3,073 -3,027 -50%
Barclays
105
Barclays
United Kingdom
$21K 2,284 -497 -18%
BlackRock
106
BlackRock
New York
$11K 1,182 -165 -12%
MAM
107
Meeder Asset Management
Ohio
$10K 1,088 +1,088 New
CG
108
Cutler Group
California
$8K 907 +500 +123%
DADC
109
D.A. Davidson & Co
Montana
$7K 750 – –
GXMC
110
Global X Management Company
New York
$4K 408 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.4K 362 -1,555 -81%
EF
112
Empirical Finance
Pennsylvania
$3K 262 +262 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2K 172 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K 201 – –
AG
115
Advisor Group
Arizona
$2K 172 +94 +121%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2K 196 +196 New
TRCT
117
Tower Research Capital (TRC)
New York
$2K 202 +202 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$2K 246 +246 New
PIA
119
Piedmont Investment Advisors
North Carolina
$1.65K 176 – –
SIMG
120
Stephens Investment Management Group
Texas
– – -1,666,174 Closed
EAM
121
Eagle Asset Management
Florida
– – -1,216,539 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– – -375,056 Closed
WSA
123
Wall Street Associates
California
– – -280,133 Closed
BCM
124
Bridgeway Capital Management
Texas
– – -217,600 Closed
GP
125
GLG Partners
United Kingdom
– – -164,306 Closed
2 3 4
5
6