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Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
226
Pinkerton Retirement Specialists
Idaho
$4K
RAM
227
Riggs Asset Management
Pennsylvania
$4K
TRCT
228
Tower Research Capital (TRC)
New York
$3K -$27.4K -1,250 -88%
KTC
229
Kistler-Tiffany Companies
Pennsylvania
$3K
KF
230
Krilogy Financial
Missouri
$3K
TWMP
231
Taylor Wealth Management Partners
Massachusetts
$3K
US Bancorp
232
US Bancorp
Minnesota
$3K
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.84K +130 New
WAS
234
Winch Advisory Services
Wisconsin
$2K -$91.8K -4,196 -98%
Loomis, Sayles & Company
235
Loomis, Sayles & Company
Massachusetts
$2K -$12.1K -553 -82%
CCM
236
Cribstone Capital Management
Maine
$2K -$1.14K -52 -31%
AAM
237
Advisors Asset Management
Colorado
$2K
DIA
238
Davidson Investment Advisors
Montana
$2K
MFW
239
Mosaic Family Wealth
Missouri
$2K
CCMW
240
Cypress Capital Management (Wyoming)
Wyoming
$1.06K
VOYA Investment Management
241
VOYA Investment Management
Georgia
$645 -$10.9K -500 -2%
EBSAM
242
Eubel Brady & Suttman Asset Management
Ohio
-$10.7M -510,312 Closed
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
-$8.4M -402,070 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
-$6.65M -318,430 Closed
WMSA
245
Weiss Multi-Strategy Advisers
New York
-$5.96M -285,082 Closed
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
-$6.1M -278,791 Closed
QC
247
Quadrature Capital
United Kingdom
-$2.87M -137,148 Closed
Point72 Asset Management
248
Point72 Asset Management
Connecticut
-$2.32M -111,105 Closed
GPCM
249
Granite Point Capital Management
Massachusetts
-$1.09M -52,040 Closed
MC
250
Menta Capital
California
-$1.05M -50,115 Closed

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.