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Sportsman's Warehouse
SPWH

Overview Fund Activity

169 hedge funds and large institutions have $708M invested in Sportsman's Warehouse in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 54 closing their positions.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
50
Reduced
58
Closed
54
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$4.39M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$47.2M
2
VI
2
Versor Investments
New York
$22.1M
3
GF
3
Greenhouse Funds
Maryland
$14.9M
4
Barclays
4
Barclays
United Kingdom
$16M
5
WIC
5
Water Island Capital
New York
$12.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$4.38M
2
SIMG
2
Stephens Investment Management Group
Texas
$10.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$3M
4
CC
4
Cannell Capital
Wyoming
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wolverine Asset Management
Illinois
$29K +$29K +1,700 New
TSW
152
Thompson Siegel & Walmsley
Virginia
$27K +$443 +25 +2%
BWM
153
Birchcreek Wealth Management
Ohio
$22K +$22K +1,300 New
UBS Group
154
UBS Group
Switzerland
$14K -$30.1K -1,730 -68%
ASN
155
Advisory Services Network
Georgia
$7K +$1.07K +61 +18%
TWA
156
TCI Wealth Advisors
Arizona
$5K – – –
NFG
157
Next Financial Group
Texas
$4K – – –
Fidelity Investments
158
Fidelity Investments
Massachusetts
$4K +$4K +232 New
GAM
159
Gemmer Asset Management
California
$4K +$4K +250 New
AF
160
Allworth Financial
California
$2K +$20 +1 +1%
ADIM
161
Alpha DNA Investment Management
Maryland
$2K +$2K +115 New
PWPS
162
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +132 New
MTCM
163
Mint Tower Capital Management
Netherlands
$2K +$2K +11,177 New
Walleye Capital
164
Walleye Capital
New York
$1.65K +$1.65K +93,906 New
US Bancorp
165
US Bancorp
Minnesota
$1K -$9.58K -345 -91%
SFS
166
Sowell Financial Services
Arkansas
$1K +$358 +19 +56%
AIG
167
American International Group
New York
$436 -$13 -715 -3%
KFS
168
Kelly Financial Services
Massachusetts
$298 – – –
CC
169
Cannell Capital
Wyoming
– -$15M -1,045,373 Closed
DCM
170
Driehaus Capital Management
Illinois
– -$14M -977,978 Closed
BCP
171
Bayberry Capital Partners
New York
– -$12.7M -885,000 Closed
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
– -$10.3M -720,412 Closed
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
– -$6.79M -474,520 Closed
Calamos Advisors
174
Calamos Advisors
Illinois
– -$3.63M -253,619 Closed
EI
175
EAM Investors
California
– -$2.76M -192,673 Closed
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