Sportsman's Warehouse
SPWH
68 hedge funds and large institutions have $122M 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.
69% more capital inflows, than outflows
Capital inflows: $22.5M | Capital outflows: $13.3M
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
3% more funds holding
Funds holding: 66 → 68 (+2)
2.84% more ownership
Funds ownership: 33.64% → 36.48% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stephens Investment Management Group
Houston,
Texas
|
+$10.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.08M |
| 3 |
TCW Group
Los Angeles,
California
|
+$1.36M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.2M |
| 5 |
Renaissance Technologies
New York
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.67M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.47M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.6M |
| 4 |
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.45M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$791K |
SPWH Hedge Fund Activity: Q1 2015 in Review
68 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2015, worth a combined $122M — up 15% from $106M 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 $122M 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.