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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+28
Holders Change %
+25.23%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
46
Increased
44
Reduced
40
Closed
13
Calls
$324K
Puts
$87K
Net Calls
+$237K
Net Calls Change
+$25K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$10M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.05M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.04M
4
MWNA
4
Marshall Wace North America
New York
$7.53M
5
EI
5
EAM Investors
California
$3.19M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
APCM
3
Arbiter Partners Capital Management
New York
$2.7M
4
SAM
4
Scion Asset Management
California
$5.54M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$83K +$42.5K +5,315 +105%
Legal & General Group
127
Legal & General Group
United Kingdom
$55K +$6.27K +786 +13%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$43K +$13.1K +1,637 +44%
AIP
129
Ameritas Investment Partners
Nebraska
$28K +$12K +1,520 +75%
CAM
130
ClariVest Asset Management
California
$21K +$9.35K +1,177 +80%
CG
131
Cutler Group
California
$13K +$13K +1,741 New
DWA
132
Dorsey Wright & Associates
California
$12K +$12K +1,556 New
Simplex Trading
133
Simplex Trading
Illinois
$9K +$9K +1,125 New
TRCT
134
Tower Research Capital (TRC)
New York
$4K +$4K +524 New
JWA
135
JFS Wealth Advisors
Pennsylvania
$3K +$3K +400 New
TWA
136
TCI Wealth Advisors
Arizona
$2K – – –
AG
137
Advisor Group
Arizona
$2K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$2K +$2K +204 New
BAM
139
Bellevue Asset Management
Washington
$1K +$1K +110 New
TC
140
Towle & Co
Colorado
– -$20.6M -3,982,528 Closed
SW
141
SVB Wealth
Massachusetts
– -$5.76M -1,111,616 Closed
Coatue Management
142
Coatue Management
New York
– -$590K -113,853 Closed
SIM
143
Spark Investment Management
New York
– -$461K -89,100 Closed
RHJA
144
Rice Hall James & Associates
California
– -$339K -65,398 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
– -$123K -23,800 Closed
EMG
146
Ellington Management Group
Connecticut
– -$102K -19,600 Closed
DADC
147
D.A. Davidson & Co
Montana
– -$92K -17,700 Closed
AllianceBernstein
148
AllianceBernstein
Tennessee
– -$79K -15,300 Closed
BFM
149
Boothbay Fund Management
New York
– -$67K -13,000 Closed
Victory Capital Management
150
Victory Capital Management
Texas
– -$30K -5,743 Closed
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