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Sportsman's Warehouse
SPWH

121 hedge funds and large institutions have $351M invested in Sportsman's Warehouse in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $177K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

32% more capital invested

Capital invested by funds: $266M → $351M (+$85.1M)

7% more funds holding

Funds holding: 113 → 121 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
30
Reduced
48
Closed
19
Calls
$1.66M
Puts
$177K
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$9.48M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.53M
3
SAM
Scopus Asset Management
New York
+$4.9M
4
Millennium Management
Millennium Management
New York
+$4.61M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.1M
2
PGC
Pacific Grove Capital
California
-$7.03M
3
EAM
Eagle Asset Management
Florida
-$5.32M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.03M
5
Ameriprise
Ameriprise
Minnesota
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
126
American Century Companies
Missouri
– -$233K -28,879 Closed
FRM
127
Fox Run Management
Connecticut
– -$201K -24,900 Closed
QSS
128
Quantitative Systematic Strategies
Florida
– -$166K -20,525 Closed
Two Sigma Advisers
129
Two Sigma Advisers
New York
– -$155K -19,200 Closed
LCS
130
Levin Capital Strategies
New York
– -$140K -17,327 Closed
First Trust Advisors
131
First Trust Advisors
Illinois
– -$132K -16,330 Closed
RC
132
RBF Capital
California
– -$115K -14,233 Closed
AI
133
Analytic Investors
California
– -$105K -12,957 Closed
TI
134
Trexquant Investment
Connecticut
– -$85K -10,511 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$48K -5,968 Closed
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
– -$36K -4,410 Closed
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
– -$31K -3,815 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -246 Closed
2 3 4 5
6

SPWH Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2016, worth a combined $351M — up 32% from $266M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPWH positions and 19 closed out — a net gain of 8 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $9.48M. The largest seller was Wells Fargo, cutting an estimated $12.1M.

  • 121 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $351M of Sportsman's Warehouse stock for Q3 2016, up 32% quarter-over-quarter.
  • 27 funds opened new Sportsman's Warehouse positions in Q3 2016 and 19 closed out, a net change of +8 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2016 was Hood River Capital Management, an estimated $9.48M added.
  • The largest Sportsman's Warehouse seller in Q3 2016 was Wells Fargo, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.