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Sportsman's Warehouse

66 hedge funds and large institutions have $107M invested in Sportsman's Warehouse in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

29% more funds holding

Funds holding: 5166 (+15)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more capital invested

Capital invested by funds: $91.3M → $107M (+$15.2M)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.9M +$1.74M +241,780 +8%
Boston Partners
2
Boston Partners
Massachusetts
$21.4M -$681K -94,711 -3%
Franklin Resources
3
Franklin Resources
California
$16.8M +$2.89M +401,321 +21%
Stifel Financial
4
Stifel Financial
Missouri
$8.87M +$5.59M +776,859 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.67M -$1.82M -253,600 -28%
PRCM
6
Pine River Capital Management
Minnesota
$3.86M -$618K -85,995 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.88M +$19.4K +2,699 +0.7%
CCPM
8
Cooper Creek Partners Management
New York
$2.04M +$2.01M +279,000 New
PIM
9
PCO Investment Management
California
$1.99M +$1.95M +271,400 New
BFA
10
BlackRock Fund Advisors
California
$1.95M +$263K +36,607 +16%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.83M +$1.08M +150,000 +150%
GCP
12
GSA Capital Partners
United Kingdom
$1.51M +$215K +29,962 +17%
MSA
13
Mason Street Advisors
Wisconsin
$1.45M +$250K +34,800 +21%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.28M -$539K -75,000 -30%
BTS
15
BB&T Securities
Virginia
$989K -$1M -139,115 -91%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$958K +$1.02M +141,700 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$809K +$196K +27,209 +33%
MAA
18
Managed Account Advisors
New Jersey
$758K -$20.3K -2,826 -3%
Northern Trust
19
Northern Trust
Illinois
$736K -$56.1K -7,805 -7%
BIT
20
BlackRock Institutional Trust
California
$593K -$1.09M -151,788 -65%
PCM
21
Potomac Capital Management
New York
$524K +$514K +71,523 New
HCM
22
Highbridge Capital Management
New York
$489K +$279K +38,800 +139%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$473K +$131K +18,245 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$461K +$196K +27,202 +76%
State Street
25
State Street
Massachusetts
$451K +$79.8K +11,100 +22%