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Sportsman's Warehouse
SPWH

Overview Fund Activity

95 hedge funds and large institutions have $151M invested in Sportsman's Warehouse in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
45
Reduced
28
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
+$74K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.82M
2
SIMG
2
Stephens Investment Management Group
Texas
$6.31M
3
SAM
3
Scion Asset Management
California
$6.04M
4
BlackRock
4
BlackRock
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.14M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.01M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.8M 4,701,475 +16,700 +0.4%
TC
2
Towle & Co
Colorado
$15.7M 4,150,728 -31,110 -0.7%
Franklin Resources
3
Franklin Resources
California
$15.4M 4,083,165 +5,069 +0.1%
BlackRock
4
BlackRock
New York
$10.5M 2,769,797 +282,990 +11%
CC
5
Cannell Capital
Wyoming
$8.73M 2,309,108 +107,351 +5%
SW
6
SVB Wealth
Massachusetts
$7.43M 1,966,628 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.35M 1,944,611 +31,906 +2%
SIMG
8
Stephens Investment Management Group
Texas
$6.31M 1,669,605 +457,306 +38%
SAM
9
Scion Asset Management
California
$6.04M 1,597,011 +346,892 +28%
APCM
10
Arbiter Partners Capital Management
New York
$5.71M 1,511,397 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.37M 1,155,862 +13,048 +1%
AWW
12
Alan W. Weber
$3.64M 961,900 -6,000 -0.6%
QCMC
13
Quantum Capital Management (California)
California
$3.26M 862,554 +152,095 +21%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.82M 746,478 +519,280 +229%
CCM
15
CWH Capital Management
Washington
$2.55M 673,343 -33,570 -5%
State Street
16
State Street
Massachusetts
$2.42M 639,573 +11,443 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.31M 611,760 +88,276 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.02M 534,106 +54,076 +11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.01M 533,314 -335,247 -39%
Northern Trust
20
Northern Trust
Illinois
$1.64M 435,129 -7,947 -2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.46M 387,256 +8,773 +2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.37M 362,233 +106,100 +41%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.14M 302,016 +198,855 +193%
WC
24
Walthausen & Co
New York
$1.13M 299,140 +16,120 +6%
PCM
25
Prelude Capital Management
New York
$1.1M 291,973 +13,366 +5%
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