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Sportsman's Warehouse
SPWH

103 hedge funds and large institutions have $309M invested in Sportsman's Warehouse in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $278M → $309M (+$30.8M)

2% more funds holding

Funds holding: 101 → 103 (+2)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
27
Closed
17
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$463K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$10.2M
2
Wells Fargo
Wells Fargo
California
+$6.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.59M
4
Franklin Resources
Franklin Resources
California
+$2.95M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.77M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.82M
4
CCPM
Cooper Creek Partners Management
New York
-$2.97M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$42.4M +$2.95M +253,842 +8%
Boston Partners
2
Boston Partners
Massachusetts
$32.5M -$337K -29,033 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.1M -$1.8M -154,700 -9%
Wells Fargo
4
Wells Fargo
California
$15.3M +$6.31M +543,109 +84%
SIMG
5
Stephens Investment Management Group
Texas
$13.6M +$746K +64,229 +6%
EAM
6
Eagle Asset Management
Florida
$11.3M +$10.2M +877,368 New
ACM
7
Apex Capital Management
Ohio
$9.54M +$731K +62,913 +9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$9.28M +$4.59M +395,272 +122%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.91M +$1.07M +92,484 +15%
CM
10
Castleark Management
Illinois
$8.7M +$800K +68,845 +11%
NCGI
11
Next Century Growth Investors
Minnesota
$8.41M +$1.08M +92,930 +17%
GPGA
12
Grandeur Peak Global Advisors
Utah
$7.74M +$2.2M +189,010 +46%
PGC
13
Pacific Grove Capital
California
$6.42M +$5.78M +497,410 New
Ameriprise
14
Ameriprise
Minnesota
$6.33M +$1.03M +88,790 +22%
BFA
15
BlackRock Fund Advisors
California
$6.27M +$310K +26,678 +6%
WRF
16
Waddell & Reed Financial
Kansas
$5.96M +$874K +75,200 +19%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.3M +$1.04M +89,712 +28%
Bank of America
18
Bank of America
North Carolina
$4.87M +$244K +20,972 +6%
WAM
19
Wolverine Asset Management
Illinois
$4.82M -$18.6K -1,600 -0.4%
MCM
20
McKinley Capital Management
Alaska
$4.41M +$1.93M +166,006 +94%
BIT
21
BlackRock Institutional Trust
California
$4.22M +$624K +53,730 +20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.59M +$2.3M +197,579 +244%
BCM
23
Bridgeway Capital Management
Texas
$3.54M – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$3.33M -$45.3K -3,900 -1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.12M +$779K +67,000 +38%
1
2 3 4 5

SPWH Hedge Fund Activity: Q4 2015 in Review

103 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2015, worth a combined $309M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPWH positions and 17 closed out — a net gain of 2 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Credit Suisse, cutting an estimated $7.11M.

  • 103 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $309M of Sportsman's Warehouse stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new Sportsman's Warehouse positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2015 was Eagle Asset Management, an estimated $10.2M added.
  • The largest Sportsman's Warehouse seller in Q4 2015 was Credit Suisse, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2015.