Sportsman's Warehouse
SPWH
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.
504% more call options, than puts
Call options by funds: $465K | Put options by funds: $77K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
43% more capital invested
Capital invested by funds: $193M → $275M (+$82.3M)
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
1% more funds holding
Funds holding: 99 → 100 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
2.63% less ownership
Funds ownership: 100.36% → 97.73% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$6.64M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$2.88M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.07M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.07M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$4.94M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$4.06M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.06M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
SPWH Hedge Fund Activity: Q4 2017 in Review
100 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2017, worth a combined $275M — up 43% from $193M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPWH positions and 16 closed out — a net gain of 1 holder — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Towle & Co, adding an estimated $6.64M. The largest seller was Sheffield Asset Management, cutting an estimated $4.94M.
- 100 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2017, up from 99 in Q3 2017.
- Funds reported $275M of Sportsman's Warehouse stock for Q4 2017, up 43% quarter-over-quarter.
- 17 funds opened new Sportsman's Warehouse positions in Q4 2017 and 16 closed out, a net change of +1 holder.
- The largest Sportsman's Warehouse buyer in Q4 2017 was Towle & Co, an estimated $6.64M added.
- The largest Sportsman's Warehouse seller in Q4 2017 was Sheffield Asset Management, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2017.