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Sportsman's Warehouse
SPWH

Overview Fund Activity

68 hedge funds and large institutions have $123M invested in Sportsman's Warehouse in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$11.6M
2
Franklin Resources
2
Franklin Resources
California
$21.7M
3
TG
3
TCW Group
California
$1.47M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$1.53M
3
Boston Partners
3
Boston Partners
Massachusetts
$21.7M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.2M 3,027,310 -107,300 -3%
Franklin Resources
2
Franklin Resources
California
$21.7M 2,717,022 +418,000 +18%
Boston Partners
3
Boston Partners
Massachusetts
$21.7M 2,711,657 -216,977 -7%
SIMG
4
Stephens Investment Management Group
Texas
$11.6M 1,446,972 +1,446,972 New
Stifel Financial
5
Stifel Financial
Missouri
$6.15M 769,603 -7,256 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.68M 460,263 +67,201 +17%
PIM
7
PCO Investment Management
California
$2.35M 293,770 +22,370 +8%
BFA
8
BlackRock Fund Advisors
California
$2.2M 275,186 +9,440 +4%
GCP
9
GSA Capital Partners
United Kingdom
$1.93M 241,469 +34,885 +17%
CCPM
10
Cooper Creek Partners Management
New York
$1.62M 203,262 -75,738 -27%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.6M 200,000 -50,000 -20%
PRCM
12
Pine River Capital Management
Minnesota
$1.53M 191,004 -335,701 -64%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.51M 188,885 +13,885 +8%
TG
14
TCW Group
California
$1.47M 184,274 +184,274 New
MAG
15
Millrace Asset Group
Pennsylvania
$1.3M 162,100 +162,100 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.15M 144,000 +131,439 +1,046%
BTS
17
BB&T Securities
Virginia
$1.08M 13,521 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.08M 134,500 +24,027 +22%
MAA
19
Managed Account Advisors
New Jersey
$990K 123,911 +20,407 +20%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$958K 141,700 – –
WAM
21
Wolverine Asset Management
Illinois
$830K 104,000 +104,000 New
Northern Trust
22
Northern Trust
Illinois
$815K 102,012 +1,385 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$694K 86,939 +22,192 +34%
HCM
24
Highbridge Capital Management
New York
$654K 81,866 +15,066 +23%
BIT
25
BlackRock Institutional Trust
California
$647K 80,960 -31 -0%
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