Sportsman's Warehouse
SPWH
113 hedge funds and large institutions have $162M invested in Sportsman's Warehouse in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 30 closing their positions.
490% more call options, than puts
Call options by funds: $425K | Put options by funds: $72K
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.85% less ownership
Funds ownership: 80.81% → 79.95% (-0.85%)
7% less funds holding
Funds holding: 121 → 113 (-8)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
50% less capital invested
Capital invested by funds: $321M → $162M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.19M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$8.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.73M |
| 5 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$23.3M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.01M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.82M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.02M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$6.75M |
SPWH Hedge Fund Activity: Q1 2017 in Review
113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2017, worth a combined $162M — down 50% from $321M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SPWH and 27 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $11M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.3M sold.
- 113 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2017, down from 121 in Q4 2016.
- Funds reported $162M of Sportsman's Warehouse stock for Q1 2017, down 50% quarter-over-quarter.
- 27 funds opened new Sportsman's Warehouse positions in Q1 2017 and 30 closed out, a net change of -3 holders.
- The largest Sportsman's Warehouse buyer in Q1 2017 was BlackRock, an estimated $11M added.
- The largest Sportsman's Warehouse seller in Q1 2017 was TimesSquare Capital Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2017.