Smith & Wesson
SWBI
SWBI
177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $19.5M
Holders
177
Holding in Top 10
3
Calls
$10.8M
Puts
$19.5M
Top Buyers
| 1 | +$8.77M | |
| 2 | +$8.7M | |
| 3 | +$4.77M | |
| 4 |
CONA
Capital One National Association
New York
|
+$4.2M |
| 5 |
Renaissance Technologies
New York
|
+$4.17M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$9.91M | |
| 3 | -$8M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.87M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.77M |