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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 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.81% more ownership

Funds ownership: 0% → 80.81% (+81%)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% more funds holding

Funds holding: 121 → 121 (0)

9% less capital invested

Capital invested by funds: $351M → $321M (-$30.3M)

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

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
47
Reduced
32
Closed
25
Calls
$45K
Puts
$150K
Net Calls
-$105K
Net Calls Change
-$1.59M

Top Buyers

1
TC
Tyvor Capital
Illinois
+$7.17M
2
NCGI
Next Century Growth Investors
Minnesota
+$6.6M
3
TAM
Tiverton Asset Management
Delaware
+$5M
4
TCM
TimesSquare Capital Management
New York
+$4.89M
5
Boston Partners
Boston Partners
Massachusetts
+$3.53M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$17.5M
2
EAM
Eagle Asset Management
Florida
-$12.8M
3
PGC
Pacific Grove Capital
California
-$5.32M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.95M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$35.3M +$840K +88,604 +2%
Boston Partners
2
Boston Partners
Massachusetts
$25.1M +$3.53M +372,463 +16%
TCM
3
TimesSquare Capital Management
New York
$23.3M +$4.89M +515,200 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.2M -$895K -94,360 -6%
Wells Fargo
5
Wells Fargo
California
$12M +$207K +21,837 +2%
PCM
6
Peregrine Capital Management
Minnesota
$11.1M +$1.59M +168,113 +17%
CCPM
7
Cooper Creek Partners Management
New York
$11M +$456K +48,128 +4%
GPGA
8
Grandeur Peak Global Advisors
Utah
$10.8M +$1.87M +196,825 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.8M +$77.6K +8,186 +0.7%
NCGI
10
Next Century Growth Investors
Minnesota
$9.01M +$6.6M +695,586 +263%
BFA
11
BlackRock Fund Advisors
California
$7.92M +$1.12M +118,424 +16%
HRCM
12
Hood River Capital Management
Florida
$7.82M -$1.02M -108,055 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$7.52M +$3.37M +355,061 +80%
BIT
14
BlackRock Institutional Trust
California
$7.44M +$1.35M +141,949 +22%
TC
15
Tyvor Capital
Illinois
$7.1M +$7.17M +756,357 New
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$6.75M -$1.23M -129,850 -15%
TAM
17
Tiverton Asset Management
Delaware
$6.2M +$5M +527,300 +397%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.23M +$1.01M +107,006 +24%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.93M +$2.13M +225,000 +75%
WRF
20
Waddell & Reed Financial
Kansas
$4.8M +$111K +11,700 +2%
SAM
21
Scopus Asset Management
New York
$4.47M -$92.2K -9,717 -2%
Bank of America
22
Bank of America
North Carolina
$3.62M -$550K -58,031 -13%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3.6M -$3.45M -364,100 -49%
GCP
24
GSA Capital Partners
United Kingdom
$3.54M +$315K +33,226 +10%
HCM
25
Highbridge Capital Management
New York
$3.53M +$2.08M +219,250 +140%
1
2 3 4 5

SPWH Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2016, worth a combined $321M — down 8.6% from $351M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPWH positions and 25 closed out — a net gain of 3 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, unchanged from Q3 2016.
  • Funds reported $321M of Sportsman's Warehouse stock for Q4 2016, down 8.6% quarter-over-quarter.
  • 28 funds opened new Sportsman's Warehouse positions in Q4 2016 and 25 closed out, a net change of +3 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.