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Sportsman's Warehouse
SPWH

Overview Fund Activity

102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
29
Reduced
33
Closed
16
Calls
$168K
Puts
$126K
Net Calls
+$42K
Net Calls Change
-$74K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$5.82M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.77M
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$908K
5
Millennium Management
5
Millennium Management
New York
$1.24M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$7.26M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.23M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.5M 4,684,775 +19,625 +0.4%
TC
2
Towle & Co
Colorado
$20.1M 4,181,838 +38,616 +0.9%
Franklin Resources
3
Franklin Resources
California
$19.6M 4,078,096 +806 +0%
BlackRock
4
BlackRock
New York
$11.9M 2,486,807 -113,200 -4%
CC
5
Cannell Capital
Wyoming
$10.6M 2,201,757 – –
SW
6
SVB Wealth
Massachusetts
$9.44M 1,966,628 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.18M 1,912,705 +96,201 +5%
APCM
8
Arbiter Partners Capital Management
New York
$7.26M 1,511,397 -601,105 -28%
SAM
9
Scion Asset Management
California
$6M 1,250,119 +32,250 +3%
SIMG
10
Stephens Investment Management Group
Texas
$5.82M 1,212,299 +1,212,299 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.49M 1,142,814 – –
AWW
12
Alan W. Weber
$4.65M 967,900 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.17M 868,561 +139,574 +19%
QCMC
14
Quantum Capital Management (California)
California
$3.41M 710,459 +20,031 +3%
CCM
15
CWH Capital Management
Washington
$3.39M 706,913 -17,520 -2%
State Street
16
State Street
Massachusetts
$3.02M 628,130 +71,731 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.51M 523,484 +153,050 +41%
PI
18
Putnam Investments
Massachusetts
$2.34M 487,002 +145,300 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.3M 480,030 +38,034 +9%
Northern Trust
20
Northern Trust
Illinois
$2.13M 443,076 +2,162 +0.5%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.82M 378,483 -24,880 -6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.77M 367,700 +314,895 +596%
Boston Partners
23
Boston Partners
Massachusetts
$1.38M 287,600 -211,400 -42%
WC
24
Walthausen & Co
New York
$1.36M 283,020 -6,000 -2%
PCM
25
Prelude Capital Management
New York
$1.34M 278,607 – –
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