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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 %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
– -$2.34M -163,856 Closed
PCM
177
Prelude Capital Management
New York
– -$2.25M -157,446 Closed
CAM
178
ClariVest Asset Management
California
– -$2.22M -155,253 Closed
Neuberger Berman Group
179
Neuberger Berman Group
New York
– -$2.22M -155,187 Closed
MHP
180
Manatuck Hill Partners
Connecticut
– -$2.02M -140,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.76M -122,723 Closed
RA
182
Royce & Associates
New York
– -$1.65M -115,167 Closed
QC
183
Quadrature Capital
United Kingdom
– -$1.64M -114,358 Closed
BFM
184
Boothbay Fund Management
New York
– -$1.55M -108,063 Closed
EGI
185
EAM Global Investors
California
– -$1.46M -102,143 Closed
LCG
186
Luxor Capital Group
New York
– -$1.43M -100,000 Closed
DS
187
DRW Securities
Illinois
– -$1.04M -72,758 Closed
FMBTD
188
First Midwest Bank Trust Division
Illinois
– -$938K -65,538 Closed
CM
189
Caption Management
Oklahoma
– -$786K -54,900 Closed
Jennison Associates
190
Jennison Associates
New York
– -$764K -53,375 Closed
AI
191
Acuitas Investments
Washington
– -$750K -52,427 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$730K -50,997 Closed
AWM
193
AE Wealth Management
Kansas
– -$624K -43,573 Closed
SI
194
Stephens Inc
Arkansas
– -$611K -42,677 Closed
MGIM
195
M&G Investment Management
United Kingdom
– -$591K -42,211 Closed
AL
196
AJO LP
Pennsylvania
– -$519K -36,327 Closed
BCM
197
Bayesian Capital Management
New York
– -$438K -30,616 Closed
PAM
198
Panagora Asset Management
Massachusetts
– -$437K -30,566 Closed
GAM
199
Gotham Asset Management
New York
– -$390K -27,249 Closed
PAM
200
Premier Asset Management
Illinois
– -$359K -25,137 Closed
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