Sportsman's Warehouse
SPWH
66 hedge funds and large institutions have $106M 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.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
29% more funds holding
Funds holding: 51 → 66 (+15)
29% more capital invested
Capital invested by funds: $82.1M → $106M (+$23.6M)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$5.59M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.89M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.01M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.74M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.82M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.09M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$681K |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$618K |
SPWH Hedge Fund Activity: Q4 2014 in Review
66 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2014, worth a combined $106M — up 29% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPWH positions and 9 closed out — a net gain of 15 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $5.59M. The largest seller was Fidelity Investments, cutting an estimated $1.82M.
- 66 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2014, up from 51 in Q3 2014.
- Funds reported $106M of Sportsman's Warehouse stock for Q4 2014, up 29% quarter-over-quarter.
- 24 funds opened new Sportsman's Warehouse positions in Q4 2014 and 9 closed out, a net change of +15 holders.
- The largest Sportsman's Warehouse buyer in Q4 2014 was Stifel Financial, an estimated $5.59M added.
- The largest Sportsman's Warehouse seller in Q4 2014 was Fidelity Investments, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2014.