SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $321M invested in Sportsman's Warehouse in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
47
Reduced
32
Closed
25
Calls
$45K
Puts
$150K
Net Calls
-$105K
Net Calls Change
-$1.59M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$7.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$9.01M
3
TAM
3
Tiverton Asset Management
Delaware
$6.2M
4
TCM
4
TimesSquare Capital Management
New York
$23.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$25.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
PGC
3
Pacific Grove Capital
California
$2.07M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
126
K2 Principal Fund
Ontario, Canada
– – -163,524 Closed
PCM
127
PAR Capital Management
Massachusetts
– – -161,419 Closed
KCM
128
Kornitzer Capital Management
Kansas
– – -137,100 Closed
California Public Employees Retirement System
129
California Public Employees Retirement System
California
– – -98,098 Closed
DTL
130
Dynamic Technology Lab
Singapore
– – -86,532 Closed
GC
131
Guggenheim Capital
Illinois
– – -80,698 Closed
DKCM
132
Davidson Kempner Capital Management
New York
– – -75,000 Closed
PAM
133
Panagora Asset Management
Massachusetts
– – -63,544 Closed
EMG
134
Ellington Management Group
Connecticut
– – -40,600 Closed
LTFS
135
Ladenburg Thalmann Financial Services
Florida
– – -22,000 Closed
BFM
136
Boothbay Fund Management
New York
– – -20,954 Closed
NI
137
Numeric Investors
Massachusetts
– – -18,700 Closed
HIP
138
Hatteras Investment Partners
North Carolina
– – -15,723 Closed
AL
139
Airain Ltd
Guernsey
– – -13,428 Closed
UBS AM
140
UBS AM
Illinois
– – -12,800 Closed
US Bancorp
141
US Bancorp
Minnesota
– – -3,096 Closed
Simplex Trading
142
Simplex Trading
Illinois
$0 73 -3,091 -98%
CSS
143
Cubist Systematic Strategies
Connecticut
– – -1,271 Closed
Walleye Trading
144
Walleye Trading
New York
– – -700 Closed
OSAM
145
O'Shaughnessy Asset Management
Connecticut
– – -15 Closed
IWM
146
IHT Wealth Management
Illinois
$0 46 +46 New
2 3 4 5
6