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Sportsman's Warehouse

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.

New
Increased
Maintained
Reduced
Closed

3,825% more call options, than puts

Call options by funds: $157K | Put options by funds: $4K

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: 10099 (-1)

5% less capital invested

Capital invested by funds: $203M → $193M (-$10.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$21.4M +$734K +165,538 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.2M +$1.11M +250,260 +9%
Boston Partners
3
Boston Partners
Massachusetts
$12.4M +$767K +173,057 +7%
APCM
4
Arbiter Partners Capital Management
New York
$11.7M +$1.68M +380,000 +17%
BlackRock
5
BlackRock
New York
$11.2M +$1.35M +305,360 +14%
TC
6
Towle & Co
Colorado
$11.2M +$11M +2,479,816 New
SW
7
SVB Wealth
Massachusetts
$9.53M +$3.82M +862,000 +69%
CCPM
8
Cooper Creek Partners Management
New York
$8.57M +$3.22M +726,630 +62%
SAM
9
Sheffield Asset Management
Illinois
$7.98M -$2.11M -476,202 -21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.68M +$787K +177,510 +14%
PP
11
Prudential plc
United Kingdom
$6.66M
Citadel Advisors
12
Citadel Advisors
Florida
$6.21M +$93.3K +21,053 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.36M +$8.31K +1,874 +0.2%
GPGA
14
Grandeur Peak Global Advisors
Utah
$4.06M -$1.85M -418,410 -32%
CCM
15
CWH Capital Management
Washington
$3.85M +$197K +44,365 +5%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$3.38M
WRF
17
Waddell & Reed Financial
Kansas
$3.38M
AWW
18
Alan W. Weber
$3.09M +$1.58M +355,900 +108%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.08M +$3.03M +684,230 New
Deutsche Bank
20
Deutsche Bank
Germany
$2.91M -$106K -23,928 -4%
GIG
21
Goodnow Investment Group
Connecticut
$2.37M +$161K +36,320 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.22M +$1.89M +425,450 +643%
SC
23
Skylands Capital
Wisconsin
$2.15M +$338K +76,300 +19%
GCP
24
GSA Capital Partners
United Kingdom
$2.1M +$1.1M +248,850 +115%
TAM
25
Tiverton Asset Management
Delaware
$1.98M -$244K -55,067 -11%