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Sportsman's Warehouse
SPWH
SPWH
111 hedge funds and large institutions have $218M invested in Sportsman's Warehouse in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
684% more call options, than puts
Call options by funds: $243K | Put options by funds: $31K
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $151M → $218M (+$66.9M)
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
17% more funds holding
Funds holding: 95 → 111 (+16)
4.58% more ownership
Funds ownership: 92.88% → 97.47% (+4.6%)
Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
37
Reduced
28
Closed
7
Calls
$243K
Puts
$31K
Net Calls
+$212K
Net Calls Change
+$96K
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.62M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.39M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.61M |
| 4 |
Millennium Management
New York
|
+$1.55M |
| 5 |
Goldman Sachs
New York
|
+$1.36M |
Top Sellers
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.68M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.48M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$829K |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$724K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$645K |
