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Sportsman's Warehouse

56 hedge funds and large institutions have $105M invested in Sportsman's Warehouse in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+56
Holders Change %
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
56
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

SPWH Hedge Fund Activity: Q2 2014 in Review

56 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2014, worth a combined $105M.

Buyers outnumbered sellers: 56 funds opened new SPWH positions and 0 closed out — a net gain of 56 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $28.4M.

  • 56 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $105M of Sportsman's Warehouse stock for Q2 2014.
  • 56 funds opened new Sportsman's Warehouse positions in Q2 2014 and 0 closed out, a net change of +56 holders.
  • The largest Sportsman's Warehouse buyer in Q2 2014 was Boston Partners, an estimated $28.4M added.

Based on aggregated 13F filings for Q2 2014.