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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
44
Reduced
24
Closed
15
Calls
$157K
Puts
$4K
Net Calls
+$153K
Net Calls Change
+$8K

Top Buyers

1
TC
1
Towle & Co
Colorado
$11.2M
2
SW
2
SVB Wealth
Massachusetts
$9.53M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.57M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SAM
2
Sheffield Asset Management
Illinois
$7.98M
3
TC
3
Tyvor Capital
Illinois
$1.57M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$4.06M
5
CRCM
5
Crystal Rock Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$21.4M 4,743,199 +165,538 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.2M 2,927,931 +250,260 +9%
Boston Partners
3
Boston Partners
Massachusetts
$12.4M 2,740,624 +173,057 +7%
APCM
4
Arbiter Partners Capital Management
New York
$11.7M 2,587,974 +380,000 +17%
BlackRock
5
BlackRock
New York
$11.2M 2,482,450 +305,360 +14%
TC
6
Towle & Co
Colorado
$11.2M 2,479,816 +2,479,816 New
SW
7
SVB Wealth
Massachusetts
$9.53M 2,112,000 +862,000 +69%
CCPM
8
Cooper Creek Partners Management
New York
$8.57M 1,901,073 +726,630 +62%
SAM
9
Sheffield Asset Management
Illinois
$7.98M 1,768,956 -476,202 -21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.68M 1,481,107 +177,510 +14%
PP
11
Prudential plc
United Kingdom
$6.66M 1,476,511 – –
Citadel Advisors
12
Citadel Advisors
Florida
$6.21M 1,376,735 +21,053 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.36M 967,380 +1,874 +0.2%
GPGA
14
Grandeur Peak Global Advisors
Utah
$4.06M 899,825 -418,410 -32%
CCM
15
CWH Capital Management
Washington
$3.85M 853,510 +44,365 +5%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$3.38M 750,000 – –
WRF
17
Waddell & Reed Financial
Kansas
$3.38M 749,965 – –
AWW
18
Alan W. Weber
$3.09M 685,900 +355,900 +108%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.09M 684,230 +684,230 New
Deutsche Bank
20
Deutsche Bank
Germany
$2.91M 644,734 -23,928 -4%
GIG
21
Goodnow Investment Group
Connecticut
$2.37M 525,132 +36,320 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.22M 491,625 +425,450 +643%
SC
23
Skylands Capital
Wisconsin
$2.15M 476,350 +76,300 +19%
GCP
24
GSA Capital Partners
United Kingdom
$2.1M 465,210 +248,850 +115%
TAM
25
Tiverton Asset Management
Delaware
$1.98M 440,032 -55,067 -11%
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