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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $266M invested in Sportsman's Warehouse in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 29 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
45
Reduced
20
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.3M
3
PGC
3
Pacific Grove Capital
California
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$19.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$29.1M 3,614,568 +294,500 +9%
Wells Fargo
2
Wells Fargo
California
$19.8M 2,459,482 +1,059,525 +76%
Boston Partners
3
Boston Partners
Massachusetts
$18.8M 2,333,770 -89,456 -4%
TCM
4
TimesSquare Capital Management
New York
$16.1M 2,000,000 +2,000,000 New
EAM
5
Eagle Asset Management
Florida
$14.1M 1,743,983 +777,539 +80%
SIMG
6
Stephens Investment Management Group
Texas
$13.5M 1,674,964 +490,258 +41%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$12.4M 1,540,860 +2,300 +0.1%
PGC
8
Pacific Grove Capital
California
$11.9M 1,479,304 +1,084,847 +275%
CCPM
9
Cooper Creek Partners Management
New York
$9.3M 1,154,148 +1,154,148 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.21M 1,018,761 +209,106 +26%
GPGA
11
Grandeur Peak Global Advisors
Utah
$8.02M 994,660 +407,250 +69%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$7M 868,145 +868,145 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.64M 700,000 +700,000 New
BFA
14
BlackRock Fund Advisors
California
$5.44M 675,233 +211,633 +46%
BIT
15
BlackRock Institutional Trust
California
$4.56M 565,819 +199,715 +55%
Ameriprise
16
Ameriprise
Minnesota
$4.37M 542,612 +16,618 +3%
HCM
17
Highbridge Capital Management
New York
$4.27M 529,347 +473,172 +842%
WRF
18
Waddell & Reed Financial
Kansas
$4.02M 499,265 +8,500 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.62M 449,536 +169,389 +60%
Bank of America
20
Bank of America
North Carolina
$3.53M 437,886 +29,065 +7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.22M 400,000 +100,000 +33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.16M 392,090 -377,061 -49%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.58M 320,087 -15,096 -5%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.55M 316,581 +316,581 New
NCGI
25
Next Century Growth Investors
Minnesota
$2.45M 304,099 -314,939 -51%
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