Sportsman's Warehouse
SPWH
100 hedge funds and large institutions have $203M invested in Sportsman's Warehouse in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 29 closing their positions.
112% more call options, than puts
Call options by funds: $274K | Put options by funds: $129K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more capital inflows, than outflows
Capital inflows: $45M | Capital outflows: $24.7M
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
8.55% more ownership
Funds ownership: 79.95% → 88.51% (+8.6%)
12% less funds holding
Funds holding: 113 → 100 (-13)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$11.3M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$6.29M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.56M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$3.87M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.72M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.37M |
| 3 |
UBS O'Connor
Chicago,
Illinois
|
-$2.39M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$1.84M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.44M |
SPWH Hedge Fund Activity: Q2 2017 in Review
100 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2017, worth a combined $203M — up 26% from $162M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SPWH and 16 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 48 added.
The largest buyer was Sheffield Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $5.72M sold.
- 100 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2017, down from 113 in Q1 2017.
- Funds reported $203M of Sportsman's Warehouse stock for Q2 2017, up 26% quarter-over-quarter.
- 16 funds opened new Sportsman's Warehouse positions in Q2 2017 and 29 closed out, a net change of -13 holders.
- The largest Sportsman's Warehouse buyer in Q2 2017 was Sheffield Asset Management, an estimated $11.3M added.
- The largest Sportsman's Warehouse seller in Q2 2017 was Peregrine Capital Management, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2017.