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Sportsman's Warehouse
SPWH

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Sportsman's Warehouse in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
30
Reduced
48
Closed
19
Calls
$1.66M
Puts
$177K
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$10.7M
2
HRCM
2
Hood River Capital Management
Florida
$9.89M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.86M
4
SAM
4
Scopus Asset Management
New York
$5.11M
5
Millennium Management
5
Millennium Management
New York
$5.35M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.2M
2
PGC
2
Pacific Grove Capital
California
$8.22M
3
EAM
3
Eagle Asset Management
Florida
$12.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.16M
5
Ameriprise
5
Ameriprise
Minnesota
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$38.6M 3,671,998 +57,430 +2%
Boston Partners
2
Boston Partners
Massachusetts
$24.2M 2,303,005 -30,765 -1%
TCM
3
TimesSquare Capital Management
New York
$20.6M 1,960,900 -39,100 -2%
SIMG
4
Stephens Investment Management Group
Texas
$17.5M 1,666,174 -8,790 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M 1,497,331 -43,529 -3%
Wells Fargo
6
Wells Fargo
California
$13.2M 1,255,500 -1,203,982 -49%
EAM
7
Eagle Asset Management
Florida
$12.8M 1,216,539 -527,444 -30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M 1,142,141 +123,380 +12%
CCPM
9
Cooper Creek Partners Management
New York
$11.9M 1,126,422 -27,726 -2%
PCM
10
Peregrine Capital Management
Minnesota
$10.7M 1,015,864 +1,015,864 New
GPGA
11
Grandeur Peak Global Advisors
Utah
$10.1M 956,260 -38,400 -4%
HRCM
12
Hood River Capital Management
Florida
$9.89M 940,403 +940,403 New
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$8.93M 849,158 -18,987 -2%
PGC
14
Pacific Grove Capital
California
$8.22M 781,400 -697,904 -47%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.86M 747,100 +747,100 New
BFA
16
BlackRock Fund Advisors
California
$7.63M 725,127 +49,894 +7%
BIT
17
BlackRock Institutional Trust
California
$6.84M 650,466 +84,647 +15%
Millennium Management
18
Millennium Management
New York
$5.35M 508,307 +456,952 +890%
WRF
19
Waddell & Reed Financial
Kansas
$5.25M 499,265 – –
SAM
20
Scopus Asset Management
New York
$5.11M 485,855 +485,855 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.73M 449,536 – –
Deutsche Bank
22
Deutsche Bank
Germany
$4.7M 446,363 +262,826 +143%
Bank of America
23
Bank of America
North Carolina
$4.67M 444,031 +6,145 +1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.95M 375,056 -17,034 -4%
UOC
25
UBS O'Connor
Illinois
$3.68M 350,000 +50,000 +17%
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