Sportsman's Warehouse
SPWH
51 hedge funds and large institutions have $82.1M 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.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
2.36% less ownership
Funds ownership: 31.51% → 29.15% (-2.4%)
9% less funds holding
Funds holding: 56 → 51 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
40% less capital inflows, than outflows
Capital inflows: $16.2M | Capital outflows: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.65M |
| 3 |
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.05M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$971K |
| 5 |
BB&T Securities
Richmond,
Virginia
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.21M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.21M |
| 3 |
Morgan Stanley
New York
|
-$1.54M |
| 4 |
BlackRock Group
London,
United Kingdom
|
-$1.2M |
| 5 |
Neuberger Berman Group
New York
|
-$920K |
SPWH Hedge Fund Activity: Q3 2014 in Review
51 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2014, worth a combined $82.1M — down 22% from $105M 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 $82.1M of Sportsman's Warehouse stock for Q3 2014, down 22% 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.