Sportsman's Warehouse
SPWH
99 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.
3,825% more call options, than puts
Call options by funds: $157K | Put options by funds: $4K
111% more capital inflows, than outflows
Capital inflows: $39.8M | Capital outflows: $18.8M
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
11.86% more ownership
Funds ownership: 88.51% → 100.36% (+12%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 100 → 99 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$11M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$3.82M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.22M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$3.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Driehaus Capital Management
Chicago,
Illinois
|
-$3.19M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$2.11M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$1.91M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.85M |
| 5 |
CRCM
Crystal Rock Capital Management
Bannockburn,
Illinois
|
-$1.31M |
SPWH Hedge Fund Activity: Q3 2017 in Review
99 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2017, worth a combined $193M — down 5.2% from $203M a quarter earlier.
Fund positioning in SPWH was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 44 added to existing stakes and 24 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $11M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.19M sold.
- 99 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2017, down from 100 in Q2 2017.
- Funds reported $193M of Sportsman's Warehouse stock for Q3 2017, down 5.2% quarter-over-quarter.
- 15 funds opened new Sportsman's Warehouse positions in Q3 2017 and 15 closed out, a net change of 0 holders.
- The largest Sportsman's Warehouse buyer in Q3 2017 was Towle & Co, an estimated $11M added.
- The largest Sportsman's Warehouse seller in Q3 2017 was Driehaus Capital Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2017.