Sportsman's Warehouse
SPWH
109 hedge funds and large institutions have $313M invested in Sportsman's Warehouse in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 14 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
6% more funds holding
Funds holding: 103 → 109 (+6)
1% more capital invested
Capital invested by funds: $309M → $313M (+$3.82M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
Top Sellers
SPWH Hedge Fund Activity: Q1 2016 in Review
109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2016, worth a combined $313M — up 1.2% from $309M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPWH positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $2.9M. The largest seller was EverPoint Asset Management, cutting an estimated $2.85M.
- 109 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2016, up from 103 in Q4 2015.
- Funds reported $313M of Sportsman's Warehouse stock for Q1 2016, up 1.2% quarter-over-quarter.
- 20 funds opened new Sportsman's Warehouse positions in Q1 2016 and 14 closed out, a net change of +6 holders.
- The largest Sportsman's Warehouse buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.9M added.
- The largest Sportsman's Warehouse seller in Q1 2016 was EverPoint Asset Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2016.