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Sportsman's Warehouse
SPWH

Overview Fund Activity

157 hedge funds and large institutions have $614M invested in Sportsman's Warehouse in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
53
Increased
45
Reduced
47
Closed
23
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$11.2M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$20.7M
2
BCP
Bayberry Capital Partners
New York
$15.9M
3
GGHC
Gilder Gagnon Howe & Co
New York
$11.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$7.59M
5
Goldman Sachs
Goldman Sachs
New York
$16.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$22.8M
2
CC
Cannell Capital
Wyoming
$23.6M
3
CCPM
Cooper Creek Partners Management
New York
$5.33M
4
MC
Maverick Capital
Texas
$1.95M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$13K -$73.6K -5,302 -85%
TWA
152
TCI Wealth Advisors
Arizona
$4K – – –
BAM
153
Bellevue Asset Management
Washington
$3K – – –
HMS
154
Hanseatic Management Services
New Mexico
$3K +$3K +196 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$3K +$3K +245 New
AF
156
Allworth Financial
California
$1K +$1K +100 New
KFS
157
Kelly Financial Services
Massachusetts
$242 +$242 +17 New
WC
158
Walthausen & Co
New York
– -$1.55M -250,940 Closed
LSC
159
Lyon Street Capital
California
– -$1.51M -245,333 Closed
PCM
160
Penn Capital Management
Pennsylvania
– -$1M -162,859 Closed
LCM
161
Landscape Capital Management
New Jersey
– -$953K -154,683 Closed
PCA
162
Prospect Capital Advisors
California
– -$943K -153,100 Closed
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
– -$683K -110,950 Closed
EMG
164
Ellington Management Group
Connecticut
– -$360K -58,500 Closed
MA
165
MYDA Advisors
New York
– -$308K -50,000 Closed
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
– -$308K -50,000 Closed
PCR
167
Potrero Capital Research
California
– -$191K -30,927 Closed
AG
168
Algert Global
California
– -$160K -26,012 Closed
LI
169
Leap Investments
Illinois
– -$158K -25,700 Closed
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
– -$153K -24,865 Closed
HCM
171
Hodges Capital Management
Texas
– -$149K -24,150 Closed
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
– -$123K -19,977 Closed
MA
173
Mutual Advisors
Nebraska
– -$115K -18,700 Closed
Coatue Management
174
Coatue Management
New York
– -$77K -12,445 Closed
Victory Capital Management
175
Victory Capital Management
Texas
– -$74K -12,102 Closed
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