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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
37
Reduced
34
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
-$153K

Top Buyers

1
SW
1
SVB Wealth
Massachusetts
$8.61M
2
SAM
2
Scion Asset Management
California
$5.33M
3
CC
3
Cannell Capital
Wyoming
$9.64M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.19M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$2.74M
4
NFAM
4
North Fourth Asset Management
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.4M 4,665,150 +280,093 +6%
TC
2
Towle & Co
Colorado
$18.1M 4,143,222 +21,250 +0.5%
Franklin Resources
3
Franklin Resources
California
$17.9M 4,077,290 -173,986 -4%
BlackRock
4
BlackRock
New York
$11.4M 2,600,007 -76,709 -3%
CC
5
Cannell Capital
Wyoming
$9.64M 2,201,757 +664,573 +43%
APCM
6
Arbiter Partners Capital Management
New York
$9.25M 2,112,502 -144,979 -6%
SW
7
SVB Wealth
Massachusetts
$8.61M 1,966,628 +1,966,628 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.96M 1,816,504 -20,929 -1%
SAM
9
Scion Asset Management
California
$5.33M 1,217,869 +1,217,869 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.01M 1,142,814 -9,000 -0.8%
AWW
11
Alan W. Weber
$4.24M 967,900 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.19M 728,987 +244,187 +50%
CCM
13
CWH Capital Management
Washington
$3.17M 724,433 -28,645 -4%
QCMC
14
Quantum Capital Management (California)
California
$3.02M 690,428 +150,414 +28%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.98M 679,613 -83,437 -11%
CCPM
16
Cooper Creek Partners Management
New York
$2.74M 625,666 -761,043 -55%
State Street
17
State Street
Massachusetts
$2.44M 556,399 +5,241 +1%
Boston Partners
18
Boston Partners
Massachusetts
$2.19M 499,000 -104,600 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.94M 441,996 +35,013 +9%
Northern Trust
20
Northern Trust
Illinois
$1.93M 440,914 +15,897 +4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.77M 403,363 +43,032 +12%
SC
22
Skylands Capital
Wisconsin
$1.76M 402,400 +139,000 +53%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.62M 370,434 +85,955 +30%
PI
24
Putnam Investments
Massachusetts
$1.5M 341,702 +49,122 +17%
WC
25
Walthausen & Co
New York
$1.27M 289,020 +42,750 +17%
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