Sportsman's Warehouse
SPWH
98 hedge funds and large institutions have $173M invested in Sportsman's Warehouse in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.
4.19% more ownership
Funds ownership: 87.67% → 91.86% (+4.2%)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 101 → 98 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
23% less capital invested
Capital invested by funds: $223M → $173M (-$50.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$9.56M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.23M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.36M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.19M |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.51M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.39M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.7M |
| 4 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$1.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
SPWH Hedge Fund Activity: Q4 2018 in Review
98 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2018, worth a combined $173M — down 23% from $223M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SPWH and 13 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was SVB Wealth, opening a new position worth an estimated $9.56M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $4.51M sold.
- 98 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2018, down from 101 in Q3 2018.
- Funds reported $173M of Sportsman's Warehouse stock for Q4 2018, down 23% quarter-over-quarter.
- 13 funds opened new Sportsman's Warehouse positions in Q4 2018 and 16 closed out, a net change of -3 holders.
- The largest Sportsman's Warehouse buyer in Q4 2018 was SVB Wealth, an estimated $9.56M added.
- The largest Sportsman's Warehouse seller in Q4 2018 was Waddell & Reed Financial, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2018.