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, 42 increasing their positions, 28 reducing their positions, and 17 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.31M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.59M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.95M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.11M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.14M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.82M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.97M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.58M |
SPWH Hedge Fund Activity: Q4 2015 in Review
103 of the 3,824 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 42 added to existing stakes and 28 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.