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Sportsman's Warehouse
SPWH
SPWH
79 hedge funds and large institutions have $78.1M invested in Sportsman's Warehouse in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
882% more call options, than puts
Call options by funds: $216K | Put options by funds: $22K
14% more capital invested
Capital invested by funds: $68.7M → $78.1M (+$9.45M)
0.63% more ownership
Funds ownership: 75.49% → 76.13% (+0.63%)
18% less funds holding
Funds holding: 96 → 79 (-17)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Holders
79
Holders Change
-17
Holders Change %
-17.71%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
30
Closed
29
Calls
$216K
Puts
$22K
Net Calls
+$194K
Net Calls Change
+$143K
Top Buyers
Top Sellers
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.07M |
| 2 |
CM
CastleKnight Management
New York
|
-$2.04M |
| 3 |
Goldman Sachs
New York
|
-$1.29M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$599K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
New York State Common Retirement Fund
Albany,
New York
| – | -$752 | -312 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$357 | -148 | Closed |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$321 | -133 | Closed |
|
|
CA
104
CoreCap Advisors
Southfield,
Michigan
| – | -$241 | -100 | Closed |
|
|
SAM
105
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$131 | -52 | Closed |
|
|
IC
106
Innealta Capital
Austin,
Texas
| – | -$65 | -27 | Closed |
|
|
NA
107
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6 | -3 | Closed |
|