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Sportsman's Warehouse
SPWH

113 hedge funds and large institutions have $266M invested in Sportsman's Warehouse in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

4% more funds holding

Funds holding: 109 → 113 (+4)

15% less capital invested

Capital invested by funds: $313M → $266M (-$46.9M)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
45
Reduced
20
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$19.9M
2
CCPM
Cooper Creek Partners Management
New York
+$11.5M
3
PGC
Pacific Grove Capital
California
+$10.8M
4
Wells Fargo
Wells Fargo
California
+$10.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$8.66M

Top Sellers

1
CM
Castleark Management
Illinois
-$7.57M
2
MCM
McKinley Capital Management
Alaska
-$4.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.48M
5
WAM
Wolverine Asset Management
Illinois
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
– -$235K -18,627 Closed
MC
127
Miles Capital
Iowa
– -$227K -18,031 Closed
VKH
128
Virtu KCG Holdings
New York
– -$212K -16,823 Closed
GIM
129
Granahan Investment Management
Massachusetts
– -$202K -16,040 Closed
USAA
130
United Services Automobile Association
Texas
– -$202K -16,040 Closed
OSAM
131
O'Shaughnessy Asset Management
Connecticut
– -$135K -13,540 -100%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
– -$134K -10,657 Closed
EAM
133
EverPoint Asset Management
Connecticut
– -$106K -8,386 Closed
FMT
134
First Mercantile Trust
Tennessee
– -$79K -6,241 Closed
AIM
135
Acrospire Investment Management
Illinois
– -$22K -1,759 Closed
TDC
136
Thompson Davis & Co
Virginia
– -$6K -500 Closed
MTIP
137
Magee Thomson Investment Partners
California
– -$5K -446 Closed
GWM
138
Geneos Wealth Management
Colorado
– -$4K -400 Closed
MA
139
MUFG Americas
New York
– -$4K -329 Closed
MFS
140
MSI Financial Services
Massachusetts
– -$2K -158 Closed
ZB
141
Zions Bancorporation
Utah
– +$30 +3 New
CG
142
Cutler Group
California
– +$1.07K +107 New
2 3 4 5
6

SPWH Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2016, worth a combined $266M — down 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPWH positions and 29 closed out — a net gain of 6 holders — while 45 added to existing stakes and 20 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $19.9M. The largest seller was Castleark Management, exiting entirely with an estimated $7.57M sold.

  • 113 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $266M of Sportsman's Warehouse stock for Q2 2016, down 15% quarter-over-quarter.
  • 35 funds opened new Sportsman's Warehouse positions in Q2 2016 and 29 closed out, a net change of +6 holders.
  • The largest Sportsman's Warehouse buyer in Q2 2016 was TimesSquare Capital Management, an estimated $19.9M added.
  • The largest Sportsman's Warehouse seller in Q2 2016 was Castleark Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2016.