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Sportsman's Warehouse
SPWH
SPWH
100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $206K | Put options by funds: $153K
0% more funds holding
Funds holding: 100 → 100 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
10.39% less ownership
Funds ownership: 97.73% → 87.34% (-10%)
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
45% less capital invested
Capital invested by funds: $275M → $152M (-$123M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
27
Reduced
41
Closed
17
Calls
$206K
Puts
$153K
Net Calls
+$53K
Net Calls Change
-$335K
Top Buyers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.98M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$1.79M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.42M |
| 4 |
Goldman Sachs
New York
|
+$1.39M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.01M |
