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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
29
Calls
$274K
Puts
$129K
Net Calls
+$145K
Net Calls Change
-$208K

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$12.1M
2
SW
2
SVB Wealth
Massachusetts
$6.75M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
APCM
4
Arbiter Partners Capital Management
New York
$11.9M
5
DCM
5
Driehaus Capital Management
Illinois
$3.2M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$6.34M
3
UOC
3
UBS O'Connor
Illinois
$0
4
TC
4
Tyvor Capital
Illinois
$4.2M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$24.7M 4,577,661 +103,548 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.5M 2,677,671 +905,800 +51%
Boston Partners
3
Boston Partners
Massachusetts
$13.9M 2,567,567 +169,176 +7%
SAM
4
Sheffield Asset Management
Illinois
$12.1M 2,245,158 +2,245,158 New
APCM
5
Arbiter Partners Capital Management
New York
$11.9M 2,207,974 +768,758 +53%
BlackRock
6
BlackRock
New York
$11.8M 2,177,090 +410,739 +23%
PP
7
Prudential plc
United Kingdom
$7.97M 1,476,511 – –
Citadel Advisors
8
Citadel Advisors
Florida
$7.32M 1,355,682 -24,186 -2%
GPGA
9
Grandeur Peak Global Advisors
Utah
$7.12M 1,318,235 -4,000 -0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.04M 1,303,597 -12,368 -0.9%
SW
11
SVB Wealth
Massachusetts
$6.75M 1,250,000 +1,250,000 New
CCPM
12
Cooper Creek Partners Management
New York
$6.34M 1,174,443 -668,985 -36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.21M 965,506 +345,564 +56%
CCM
14
CWH Capital Management
Washington
$4.37M 809,145 +21,375 +3%
TC
15
Tyvor Capital
Illinois
$4.2M 777,465 -364,608 -32%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.05M 750,000 -191,450 -20%
WRF
17
Waddell & Reed Financial
Kansas
$4.05M 749,965 +25,000 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$3.61M 668,662 +40,455 +6%
HCM
19
Hodges Capital Management
Texas
$3.44M 637,135 +18,185 +3%
DCM
20
Driehaus Capital Management
Illinois
$3.2M 591,715 +591,715 New
TAM
21
Tiverton Asset Management
Delaware
$2.67M 495,099 -164,901 -25%
GIG
22
Goodnow Investment Group
Connecticut
$2.64M 488,812 +271,840 +125%
Northern Trust
23
Northern Trust
Illinois
$2.19M 404,637 +110,855 +38%
SC
24
Skylands Capital
Wisconsin
$2.16M 400,050 +55,650 +16%
State Street
25
State Street
Massachusetts
$2.13M 395,418 +17,892 +5%
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