We are live on ! Find out more
SPWH icon

Sportsman's Warehouse
SPWH

100 hedge funds and large institutions have $203M invested in Sportsman's Warehouse in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $274K | Put options by funds: $129K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

26% more capital invested

Capital invested by funds: $162M → $203M (+$41.7M)

8.55% more ownership

Funds ownership: 79.95% → 88.51% (+8.6%)

12% less funds holding

Funds holding: 113 → 100 (-13)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
29
Calls
$274K
Puts
$129K
Net Calls
+$145K
Net Calls Change
-$208K

Top Buyers

1
SAM
Sheffield Asset Management
Illinois
+$11.3M
2
SW
SVB Wealth
Massachusetts
+$6.29M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.56M
4
APCM
Arbiter Partners Capital Management
New York
+$3.87M
5
DCM
Driehaus Capital Management
Illinois
+$2.98M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$5.72M
2
CCPM
Cooper Creek Partners Management
New York
-$3.37M
3
UOC
UBS O'Connor
Illinois
-$2.39M
4
TC
Tyvor Capital
Illinois
-$1.84M
5
GCP
GSA Capital Partners
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantbot Technologies
New York
– -$2K -500 Closed
GXMC
127
Global X Management Company
New York
– -$2K -408 Closed
SEI Investments
128
SEI Investments
Pennsylvania
– +$242 +48 New
2 3 4 5
6