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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

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
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$10.3M
2
Franklin Resources
2
Franklin Resources
California
$12.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.5M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.1M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.19M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$46K
4
BG
4
BlackRock Group
United Kingdom
$498K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$20.4M 3,023,345 -79,371 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M 2,892,830 +571,070 +25%
Franklin Resources
3
Franklin Resources
California
$12.8M 1,897,701 +641,589 +51%
BTS
4
BB&T Securities
Virginia
$10.3M 152,636 +136,315 +835%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.01M 891,763 – –
PRCM
6
Pine River Capital Management
Minnesota
$4.13M 612,700 +125,000 +26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.63M 390,363 +56,757 +17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.68M 250,000 +75,000 +43%
BIT
9
BlackRock Institutional Trust
California
$1.57M 232,779 -5,121 -2%
BFA
10
BlackRock Fund Advisors
California
$1.54M 229,139 -11,813 -5%
GCP
11
GSA Capital Partners
United Kingdom
$1.19M 176,622 +151,722 +609%
MSA
12
Mason Street Advisors
Wisconsin
$1.1M 163,500 +163,500 New
Northern Trust
13
Northern Trust
Illinois
$730K 108,432 +64,190 +145%
MAA
14
Managed Account Advisors
New Jersey
$717K 106,330 +6,403 +6%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$674K 100,000 +100,000 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$561K 83,264 +83,264 New
BA
17
BlackRock Advisors
Delaware
$527K 78,277 +37,719 +93%
BG
18
BlackRock Group
United Kingdom
$498K 74,002 -187,780 -72%
Goldman Sachs
19
Goldman Sachs
New York
$437K 64,954 -29,975 -32%
BCM
20
Bridgeway Capital Management
Texas
$370K 55,000 +55,000 New
State Street
21
State Street
Massachusetts
$340K 50,600 +50,600 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$313K 46,502 +342 +0.7%
Deutsche Bank
23
Deutsche Bank
Germany
$300K 44,734 +8,361 +23%
TCIM
24
TIAA CREF Investment Management
New York
$260K 38,636 +361 +0.9%
BPC
25
Banque Pictet & Cie
Switzerland
$253K 37,584 -1,076 -3%
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