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Sportsman's Warehouse

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.

New
Increased
Maintained
Reduced
Closed

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: 103109 (+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

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
49
Reduced
30
Closed
14
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$41.8M +$440K +34,546 +1%
Boston Partners
2
Boston Partners
Massachusetts
$30.5M -$1.26M -99,172 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.4M -$229K -18,000 -1%
Wells Fargo
4
Wells Fargo
California
$17.6M +$2.71M +212,392 +18%
SIMG
5
Stephens Investment Management Group
Texas
$14.9M +$1.65M +129,215 +12%
EAM
6
Eagle Asset Management
Florida
$12.2M +$1.13M +89,076 +10%
ACM
7
Apex Capital Management
Ohio
$11.2M +$1.88M +147,458 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M +$1.51M +118,531 +17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$9.69M +$632K +49,632 +7%
NCGI
10
Next Century Growth Investors
Minnesota
$7.8M -$416K -32,685 -5%
CM
11
Castleark Management
Illinois
$7.57M -$934K -73,282 -11%
GPGA
12
Grandeur Peak Global Advisors
Utah
$7.4M -$163K -12,825 -2%
Ameriprise
13
Ameriprise
Minnesota
$6.63M +$453K +35,566 +7%
WRF
14
Waddell & Reed Financial
Kansas
$6.18M +$362K +28,400 +6%
BFA
15
BlackRock Fund Advisors
California
$5.84M -$284K -22,293 -5%
Bank of America
16
Bank of America
North Carolina
$5.15M +$402K +31,585 +8%
PGC
17
Pacific Grove Capital
California
$4.97M -$1.31M -102,953 -21%
BIT
18
BlackRock Institutional Trust
California
$4.61M +$499K +39,140 +12%
MCM
19
McKinley Capital Management
Alaska
$4.31M -$3.46K -272 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.26M +$1.03M +80,600 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.22M +$2.9M +227,379 +211%
RFC
22
Russell Frank Company
Washington
$3.84M +$2.53M +198,414 +186%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.78M +$739K +58,000 +24%
BCM
24
Bridgeway Capital Management
Texas
$3.55M +$99.4K +7,800 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.53M +$21.7K +1,700 +0.6%

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.