Sportsman's Warehouse
SPWH
101 hedge funds and large institutions have $223M invested in Sportsman's Warehouse in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.
17% more capital invested
Capital invested by funds: $191M → $223M (+$32.6M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
3% more funds holding
Funds holding: 98 → 101 (+3)
0.73% more ownership
Funds ownership: 86.94% → 87.67% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.5M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$6.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$1.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.61M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$10.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.36M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.35M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.99M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.84M |
SPWH Hedge Fund Activity: Q3 2018 in Review
101 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2018, worth a combined $223M — up 17% from $191M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPWH positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was SVB Wealth, exiting entirely with an estimated $10.8M sold.
- 101 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2018, up from 98 in Q2 2018.
- Funds reported $223M of Sportsman's Warehouse stock for Q3 2018, up 17% quarter-over-quarter.
- 21 funds opened new Sportsman's Warehouse positions in Q3 2018 and 18 closed out, a net change of +3 holders.
- The largest Sportsman's Warehouse buyer in Q3 2018 was T. Rowe Price Associates, an estimated $11.5M added.
- The largest Sportsman's Warehouse seller in Q3 2018 was SVB Wealth, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2018.