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Smith & Wesson
SWBI

Overview Fund Activity

153 hedge funds and large institutions have $361M invested in Smith & Wesson in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
43
Reduced
48
Closed
33
Calls
$5.28M
Puts
$11.1M
Net Calls
-$5.86M
Net Calls Change
-$753K

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$14.7M
2
PWAM
2
Park West Asset Management
California
$9.14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.8M
5
PI
5
Putnam Investments
Massachusetts
$5.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M
3
BDCM
3
Black Diamond Capital Management
Connecticut
$488K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$2.61M +$854K +117,327 +49%
RCM
27
Royal Capital Management
New York
$2.6M +$47.3K +6,505 +2%
CEI
28
Clark Estates Inc
New York
$2.44M +$871K +119,692 +55%
UMA
29
USA Mutuals Advisors
Texas
$2.13M – – –
GC
30
Guggenheim Capital
Illinois
$1.9M +$47.4K +6,518 +3%
TCIM
31
TIAA CREF Investment Management
New York
$1.87M -$127K -17,395 -6%
NFA
32
Nationwide Fund Advisors
Ohio
$1.64M +$1.23M +169,703 +305%
SSCM
33
Summit Street Capital Management
New York
$1.57M +$1.57M +215,198 New
BIM
34
BlackRock Investment Management
Delaware
$1.51M -$22.6K -3,104 -1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.37M +$40.7K +5,594 +3%
Charles Schwab
36
Charles Schwab
California
$1.31M -$123K -16,826 -9%
SG Americas Securities
37
SG Americas Securities
New York
$1.28M +$556K +76,457 +76%
Invesco
38
Invesco
Georgia
$1.27M -$4.86K -667 -0.4%
CS
39
Credit Suisse
Switzerland
$1.26M -$361K -49,607 -22%
Morgan Stanley
40
Morgan Stanley
New York
$1.22M -$692K -95,052 -36%
RFC
41
Russell Frank Company
Washington
$1.12M +$48.8K +6,698 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.08M – – –
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$938K +$389K +53,341 +71%
PCM
44
Prelude Capital Management
New York
$852K – – –
AC
45
Altus Capital
Ohio
$781K +$23.7K +3,255 +3%
TA
46
Teachers Advisors
New York
$738K – – –
GCP
47
GSA Capital Partners
United Kingdom
$738K +$21.6K +2,974 +3%
QOP
48
Quinn Opportunity Partners
Virginia
$723K +$723K +99,338 New
SAM
49
Shell Asset Management
Netherlands
$699K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$691K -$296K -40,800 -30%
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