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Sportsman's Warehouse

51 hedge funds and large institutions have $91.3M invested in Sportsman's Warehouse in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

9% less funds holding

Funds holding: 5651 (-5)

14% less capital invested

Capital invested by funds: $107M → $91.3M (-$15.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$20.4M -$508K -79,371 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M +$3.65M +571,070 +25%
Franklin Resources
3
Franklin Resources
California
$12.8M +$4.1M +641,589 +51%
BTS
4
BB&T Securities
Virginia
$10.3M +$872K +136,315 +835%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.01M
PRCM
6
Pine River Capital Management
Minnesota
$4.13M +$800K +125,000 +26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.63M +$363K +56,757 +17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.68M +$480K +75,000 +43%
BIT
9
BlackRock Institutional Trust
California
$1.57M -$32.8K -5,121 -2%
BFA
10
BlackRock Fund Advisors
California
$1.54M -$75.6K -11,813 -5%
GCP
11
GSA Capital Partners
United Kingdom
$1.19M +$971K +151,722 +609%
MSA
12
Mason Street Advisors
Wisconsin
$1.1M +$1.05M +163,500 New
Northern Trust
13
Northern Trust
Illinois
$730K +$411K +64,190 +145%
MAA
14
Managed Account Advisors
New Jersey
$717K +$41K +6,403 +6%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$674K +$640K +100,000 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$561K +$533K +83,264 New
BA
17
BlackRock Advisors
Delaware
$527K +$241K +37,719 +93%
BG
18
BlackRock Group
United Kingdom
$498K -$1.2M -187,780 -72%
Goldman Sachs
19
Goldman Sachs
New York
$437K -$192K -29,975 -32%
BCM
20
Bridgeway Capital Management
Texas
$370K +$352K +55,000 New
State Street
21
State Street
Massachusetts
$340K +$324K +50,600 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$313K +$2.19K +342 +0.7%
Deutsche Bank
23
Deutsche Bank
Germany
$300K +$53.5K +8,361 +23%
TCIM
24
TIAA CREF Investment Management
New York
$260K +$2.31K +361 +0.9%
BPC
25
Banque Pictet & Cie
Switzerland
$253K -$6.88K -1,076 -3%

SPWH Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2014, worth a combined $91.3M — down 14% from $107M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPWH and 15 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Franklin Resources, adding an estimated $4.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $9.21M sold.

  • 51 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $91.3M of Sportsman's Warehouse stock for Q3 2014, down 14% quarter-over-quarter.
  • 15 funds opened new Sportsman's Warehouse positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2014 was Franklin Resources, an estimated $4.1M added.
  • The largest Sportsman's Warehouse seller in Q3 2014 was 1832 Asset Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2014.