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Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $275M invested in Sportsman's Warehouse in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
17
Increased
40
Reduced
29
Closed
16
Calls
$465K
Puts
$77K
Net Calls
+$388K
Net Calls Change
+$235K

Top Buyers

1
TC
1
Towle & Co
Colorado
$25.5M
2
TGM
2
Tenzing Global Management
California
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.86M
5
HCM
5
Highbridge Capital Management
New York
$2.31M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$4.89M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.97M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$30.9M 4,681,326 -61,873 -1%
TC
2
Towle & Co
Colorado
$25.5M 3,865,025 +1,385,209 +56%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.2M 3,360,261 +432,330 +15%
Boston Partners
4
Boston Partners
Massachusetts
$18.7M 2,836,248 +95,624 +3%
APCM
5
Arbiter Partners Capital Management
New York
$17.1M 2,587,974 – –
BlackRock
6
BlackRock
New York
$16.9M 2,562,661 +80,211 +3%
SW
7
SVB Wealth
Massachusetts
$14M 2,112,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.4M 1,569,571 +88,464 +6%
PP
9
Prudential plc
United Kingdom
$9.76M 1,476,511 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.61M 1,151,814 +184,434 +19%
CCPM
11
Cooper Creek Partners Management
New York
$6.97M 1,054,379 -846,694 -45%
TGM
12
Tenzing Global Management
California
$5.95M 900,000 +600,000 +200%
AWW
13
Alan W. Weber
$5.56M 840,900 +155,000 +23%
CCM
14
CWH Capital Management
Washington
$5.53M 836,800 -16,710 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$5.38M 813,330 -563,405 -41%
WRF
16
Waddell & Reed Financial
Kansas
$5.09M 770,665 +20,700 +3%
SAM
17
Sheffield Asset Management
Illinois
$4.89M 739,106 -1,029,850 -58%
UIC
18
Uniplan Investment Counsel
Wisconsin
$4.6M 696,535 +12,305 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$3.83M 579,138 -65,596 -10%
State Street
20
State Street
Massachusetts
$3.27M 494,370 +69,360 +16%
GCP
21
GSA Capital Partners
United Kingdom
$3.05M 460,992 -4,218 -0.9%
PCM
22
Portolan Capital Management
Massachusetts
$2.86M 432,030 +432,030 New
Northern Trust
23
Northern Trust
Illinois
$2.72M 410,867 -4,316 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.5M 378,133 +245,371 +185%
HCM
25
Highbridge Capital Management
New York
$2.31M 350,000 +350,000 New
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