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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

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
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$8.87M
2
Franklin Resources
2
Franklin Resources
California
$16.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$2.04M
4
PIM
4
PCO Investment Management
California
$1.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.9M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$989K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.67M
3
BIT
3
BlackRock Institutional Trust
California
$593K
4
Boston Partners
4
Boston Partners
Massachusetts
$21.4M
5
PRCM
5
Pine River Capital Management
Minnesota
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.9M 3,134,610 +241,780 +8%
Boston Partners
2
Boston Partners
Massachusetts
$21.4M 2,928,634 -94,711 -3%
Franklin Resources
3
Franklin Resources
California
$16.8M 2,299,022 +401,321 +21%
Stifel Financial
4
Stifel Financial
Missouri
$8.87M 776,859 +776,859 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.67M 638,163 -253,600 -28%
PRCM
6
Pine River Capital Management
Minnesota
$3.86M 526,705 -85,995 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.88M 393,062 +2,699 +0.7%
CCPM
8
Cooper Creek Partners Management
New York
$2.04M 279,000 +279,000 New
PIM
9
PCO Investment Management
California
$1.99M 271,400 +271,400 New
BFA
10
BlackRock Fund Advisors
California
$1.95M 265,746 +36,607 +16%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.83M 250,000 +150,000 +150%
GCP
12
GSA Capital Partners
United Kingdom
$1.51M 206,584 +29,962 +17%
MSA
13
Mason Street Advisors
Wisconsin
$1.45M 198,300 +34,800 +21%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.28M 175,000 -75,000 -30%
BTS
15
BB&T Securities
Virginia
$989K 13,521 -139,115 -91%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$958K 141,700 +141,700 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$809K 110,473 +27,209 +33%
MAA
18
Managed Account Advisors
New Jersey
$758K 103,504 -2,826 -3%
Northern Trust
19
Northern Trust
Illinois
$736K 100,627 -7,805 -7%
BIT
20
BlackRock Institutional Trust
California
$593K 80,991 -151,788 -65%
PCM
21
Potomac Capital Management
New York
$524K 71,523 +71,523 New
HCM
22
Highbridge Capital Management
New York
$489K 66,800 +38,800 +139%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$473K 64,747 +18,245 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$461K 62,906 +27,202 +76%
State Street
25
State Street
Massachusetts
$451K 61,700 +11,100 +22%
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