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Smith & Wesson
SWBI

Overview Fund Activity

228 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
75
Closed
42
Calls
$42.7M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$8.44M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$8.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.03M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.2M
5
BlackRock
5
BlackRock
New York
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
226
Hohimer Wealth Management
Washington
– -$3.83M -110,310 Closed
GCP
227
GSA Capital Partners
United Kingdom
– -$3.19M -91,878 Closed
EGI
228
EAM Global Investors
California
– -$2.95M -84,995 Closed
PCM
229
Penserra Capital Management
California
– -$2.85M -82,266 Closed
CCFM
230
Clear Creek Financial Management
Washington
– -$2.79M -80,264 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.22M -64,000 Closed
EI
232
EAM Investors
California
– -$2.09M -60,291 Closed
Jennison Associates
233
Jennison Associates
New York
– -$2M -57,544 Closed
SSA
234
Schonfeld Strategic Advisors
New York
– -$1.28M -37,000 Closed
Walleye Capital
235
Walleye Capital
New York
– -$1.17K -33,800 Closed
SWM
236
SeaCrest Wealth Management
New York
– -$898K -25,865 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$813K -23,416 Closed
OQS
238
Occudo Quantitative Strategies
Florida
– -$740K -21,332 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– -$628K -18,100 Closed
Holocene Advisors
240
Holocene Advisors
New York
– -$607K -17,501 Closed
CANY
241
Caxton Associates (New York)
New York
– -$518K -14,941 Closed
ProShare Advisors
242
ProShare Advisors
Maryland
– -$479K -13,798 Closed
HCM
243
Hodges Capital Management
Texas
– -$382K -11,000 Closed
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
– -$359K -10,332 Closed
AB
245
Amalgamated Bank
New York
– -$348K -10,043 Closed
FAIM
246
Financial Advocates Investment Management
Washington
– -$328K -9,463 Closed
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
– -$311K -8,970 Closed
TF
248
Trek Financial
Arizona
– -$298K -8,586 Closed
KAS
249
Kestra Advisory Services
Texas
– -$294K -8,461 Closed
T. Rowe Price Associates
250
T. Rowe Price Associates
Maryland
– -$281K -8,097 Closed
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10
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