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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
31
Closed
18
Calls
$269K
Puts
–
Net Calls
+$269K
Net Calls Change
+$100K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.7M
2
CC
2
Cannell Capital
Wyoming
$8.99M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.46M

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.39M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.11M
4
Franklin Resources
4
Franklin Resources
California
$24.9M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.7M 4,385,057 +2,108,823 +93%
Franklin Resources
2
Franklin Resources
California
$24.9M 4,251,276 -432,752 -9%
TC
3
Towle & Co
Colorado
$24.1M 4,121,972 +28,560 +0.7%
BlackRock
4
BlackRock
New York
$15.7M 2,676,716 -211,627 -7%
APCM
5
Arbiter Partners Capital Management
New York
$13.2M 2,257,481 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M 1,837,433 +295,727 +19%
CC
7
Cannell Capital
Wyoming
$8.99M 1,537,184 +1,175,904 +325%
CCPM
8
Cooper Creek Partners Management
New York
$8.11M 1,386,709 -617,828 -31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.74M 1,151,814 – –
AWW
10
Alan W. Weber
$5.66M 967,900 – –
WRF
11
Waddell & Reed Financial
Kansas
$4.51M 770,665 – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.46M 763,050 +260,270 +52%
CCM
13
CWH Capital Management
Washington
$4.41M 753,078 -13,940 -2%
UIC
14
Uniplan Investment Counsel
Wisconsin
$4.39M 256,097 -338,836 -57%
Boston Partners
15
Boston Partners
Massachusetts
$3.53M 603,600 -31,800 -5%
State Street
16
State Street
Massachusetts
$3.23M 551,158 +33,480 +6%
QCMC
17
Quantum Capital Management (California)
California
$3.16M 540,014 +166,139 +44%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.84M 484,800 -31,800 -6%
Northern Trust
19
Northern Trust
Illinois
$2.49M 425,017 +4,542 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$2.47M 421,334 -215,332 -34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.38M 406,983 +13,444 +3%
TSW
22
Thompson Siegel & Walmsley
Virginia
$2.11M 360,331 +360,331 New
PI
23
Putnam Investments
Massachusetts
$1.71M 292,580 -66,720 -19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.66M 284,479 +25,048 +10%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.66M 283,809 -96,026 -25%
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