We are live on ! Find out more
SPWH icon

Sportsman's Warehouse

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $107M → $123M (+$16.1M)

3% more funds holding

Funds holding: 6668 (+2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.2M -$791K -107,300 -3%
Franklin Resources
2
Franklin Resources
California
$21.7M +$3.08M +418,000 +18%
Boston Partners
3
Boston Partners
Massachusetts
$21.7M -$1.6M -216,977 -7%
SIMG
4
Stephens Investment Management Group
Texas
$11.6M +$10.7M +1,446,972 New
Stifel Financial
5
Stifel Financial
Missouri
$6.15M -$53.5K -7,256 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.68M +$495K +67,201 +17%
PIM
7
PCO Investment Management
California
$2.35M +$165K +22,370 +8%
BFA
8
BlackRock Fund Advisors
California
$2.2M +$69.6K +9,440 +4%
GCP
9
GSA Capital Partners
United Kingdom
$1.93M +$257K +34,885 +17%
CCPM
10
Cooper Creek Partners Management
New York
$1.62M -$558K -75,738 -27%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.6M -$369K -50,000 -20%
PRCM
12
Pine River Capital Management
Minnesota
$1.53M -$2.47M -335,701 -64%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.51M +$102K +13,885 +8%
TG
14
TCW Group
California
$1.47M +$1.36M +184,274 New
MAG
15
Millrace Asset Group
Pennsylvania
$1.29M +$1.2M +162,100 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.15M +$969K +131,439 +1,046%
BTS
17
BB&T Securities
Virginia
$1.08M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.07M +$177K +24,027 +22%
MAA
19
Managed Account Advisors
New Jersey
$990K +$150K +20,407 +20%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$958K
WAM
21
Wolverine Asset Management
Illinois
$830K +$767K +104,000 New
Northern Trust
22
Northern Trust
Illinois
$815K +$10.2K +1,385 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$694K +$164K +22,192 +34%
HCM
24
Highbridge Capital Management
New York
$654K +$111K +15,066 +23%
BIT
25
BlackRock Institutional Trust
California
$647K -$229 -31 -0%

SPWH Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2015, worth a combined $123M — up 15% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPWH positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.67M sold.

  • 68 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $123M of Sportsman's Warehouse stock for Q1 2015, up 15% quarter-over-quarter.
  • 11 funds opened new Sportsman's Warehouse positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2015 was Stephens Investment Management Group, an estimated $10.7M added.
  • The largest Sportsman's Warehouse seller in Q1 2015 was Fidelity Investments, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2015.