Smith & Wesson
SWBI
SWBI
162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less call options, than puts
Call options by funds: $6.22M | Put options by funds: $11.3M
46% less capital invested
Capital invested by funds: $634M → $341M (-$293M)
Holders
162
Holding in Top 10
3
Calls
$6.22M
Puts
$11.3M
Top Buyers
| 1 | +$7.58M | |
| 2 | +$4.5M | |
| 3 | +$4.43M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.74M |
| 5 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$2.59M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$16.9M | |
| 3 | -$16M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.9M |