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Sportsman's Warehouse

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.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
47
Reduced
25
Closed
30
Calls
$425K
Puts
$72K
Net Calls
+$353K
Net Calls Change
+$458K
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$21.4M 4,474,113 +713,511 +19%
Boston Partners
2
Boston Partners
Massachusetts
$11.5M 2,398,391 -277,077 -10%
CCPM
3
Cooper Creek Partners Management
New York
$8.81M 1,843,428 +668,878 +57%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.47M 1,771,871 +368,900 +26%
BlackRock
5
BlackRock
New York
$8.44M 1,766,351 +1,765,169 +149,337%
PP
6
Prudential plc
United Kingdom
$7.06M 1,476,511 +1,476,511 New
APCM
7
Arbiter Partners Capital Management
New York
$6.88M 1,439,216 +1,439,216 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.6M 1,379,868 +1,241,093 +894%
GPGA
9
Grandeur Peak Global Advisors
Utah
$6.32M 1,322,235 +169,150 +15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.29M 1,315,965 +165,638 +14%
PCM
11
Peregrine Capital Management
Minnesota
$5.72M 1,222,121 +38,144 +3%
TC
12
Tyvor Capital
Illinois
$5.46M 1,142,073 +385,716 +51%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$4.5M 941,450 +416,450 +79%
CCM
14
CWH Capital Management
Washington
$3.77M 787,770 +787,770 New
WRF
15
Waddell & Reed Financial
Kansas
$3.47M 724,965 +214,000 +42%
TAM
16
Tiverton Asset Management
Delaware
$3.16M 660,000
Deutsche Bank
17
Deutsche Bank
Germany
$3M 628,207 -173,217 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.96M 619,942 +63,400 +11%
HCM
19
Hodges Capital Management
Texas
$2.96M 618,950 +253,805 +70%
GCP
20
GSA Capital Partners
United Kingdom
$2.4M 501,818 +125,252 +33%
UOC
21
UBS O'Connor
Illinois
$2.39M 500,000 +150,000 +43%
State Street
22
State Street
Massachusetts
$1.81M 377,526 +2,900 +0.8%
SC
23
Skylands Capital
Wisconsin
$1.65M 344,400 +143,100 +71%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.43M 299,463 +33,889 +13%
Northern Trust
25
Northern Trust
Illinois
$1.4M 293,782 -7,451 -2%