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Sportsman's Warehouse
SPWH

Overview Fund Activity

100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
27
Reduced
41
Closed
17
Calls
$206K
Puts
$153K
Net Calls
+$53K
Net Calls Change
-$335K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.75M
2
MWNA
2
Marshall Wace North America
New York
$1.47M
3
PCM
3
Portolan Capital Management
Massachusetts
$2.93M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.29M
5
MA
5
Mutual Advisors
Nebraska
$831K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.68M
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
PP
3
Prudential plc
United Kingdom
$2.36M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.3M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$19.1M 4,687,490 +6,164 +0.1%
TC
2
Towle & Co
Colorado
$15.6M 3,828,612 -36,413 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.3M 2,770,899 -589,362 -18%
APCM
4
Arbiter Partners Capital Management
New York
$10.6M 2,587,974 – –
BlackRock
5
BlackRock
New York
$10.4M 2,544,964 -17,697 -0.7%
SW
6
SVB Wealth
Massachusetts
$8.62M 2,112,000 – –
CCPM
7
Cooper Creek Partners Management
New York
$6.75M 1,654,255 +599,876 +57%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.02M 1,476,239 -93,332 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.7M 1,151,814 – –
AWW
10
Alan W. Weber
$3.8M 931,900 +91,000 +11%
CCM
11
CWH Capital Management
Washington
$3.33M 816,423 -20,377 -2%
WRF
12
Waddell & Reed Financial
Kansas
$3.14M 770,665 – –
PCM
13
Portolan Capital Management
Massachusetts
$2.93M 717,511 +285,481 +66%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.9M 711,946 +15,411 +2%
Boston Partners
15
Boston Partners
Massachusetts
$2.68M 655,800 -2,180,448 -77%
Citadel Advisors
16
Citadel Advisors
Florida
$2.52M 616,442 -196,888 -24%
PP
17
Prudential plc
United Kingdom
$2.36M 578,500 -898,011 -61%
State Street
18
State Street
Massachusetts
$2.06M 503,792 +9,422 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.02M 494,800 +176,400 +55%
GCP
20
GSA Capital Partners
United Kingdom
$1.81M 443,583 -17,409 -4%
TGM
21
Tenzing Global Management
California
$1.77M 433,276 -466,724 -52%
Northern Trust
22
Northern Trust
Illinois
$1.61M 394,461 -16,406 -4%
QCMC
23
Quantum Capital Management (California)
California
$1.49M 364,182 +130,680 +56%
MWNA
24
Marshall Wace North America
New York
$1.47M 360,608 +360,608 New
Millennium Management
25
Millennium Management
New York
$1.44M 353,268 +193,456 +121%
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