Sportsman's Warehouse
SPWH
121 hedge funds and large institutions have $321M invested in Sportsman's Warehouse in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 25 closing their positions.
80.81% more ownership
Funds ownership: 0% → 80.81% (+81%)
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 122 → 121 (-1)
9% less capital invested
Capital invested by funds: $352M → $321M (-$31.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $45K | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$7.17M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.6M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$4.89M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$17.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.8M |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$5.32M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.95M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.45M |
SPWH Hedge Fund Activity: Q4 2016 in Review
121 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2016, worth a combined $321M — down 8.9% from $352M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPWH positions and 25 closed out — a net gain of 2 holders — while 47 added to existing stakes and 32 trimmed.
The largest buyer was Tyvor Capital, opening a new position worth an estimated $7.17M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $17.5M sold.
- 121 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2016, down from 122 in Q3 2016.
- Funds reported $321M of Sportsman's Warehouse stock for Q4 2016, down 8.9% quarter-over-quarter.
- 27 funds opened new Sportsman's Warehouse positions in Q4 2016 and 25 closed out, a net change of +2 holders.
- The largest Sportsman's Warehouse buyer in Q4 2016 was Tyvor Capital, an estimated $7.17M added.
- The largest Sportsman's Warehouse seller in Q4 2016 was Stephens Investment Management Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2016.