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Smith & Wesson

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.3M

40% more capital invested

Capital invested by funds: $361M → $506M (+$145M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 153157 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.18%
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
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.46M -$2.41M -252,425 -31%
Goldman Sachs
27
Goldman Sachs
New York
$5.42M +$4.95M +518,054 +1,438%
WM
28
WS Management
Florida
$4.44M -$367K -38,379 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.29M +$327K +34,179 +8%
Millennium Management
30
Millennium Management
New York
$4M +$3.91M +409,213 New
RCM
31
Royal Capital Management
New York
$3.18M -$311K -32,525 -9%
QI
32
QS Investors
New York
$3.16M -$1.78M -185,703 -37%
TCIM
33
TIAA CREF Investment Management
New York
$2.48M -$38.5K -4,023 -2%
Morgan Stanley
34
Morgan Stanley
New York
$2.45M +$790K +82,669 +49%
GCP
35
GSA Capital Partners
United Kingdom
$2.24M +$1.22M +127,248 +125%
NFA
36
Nationwide Fund Advisors
Ohio
$2.19M -$19.3K -2,021 -0.9%
SSCM
37
Summit Street Capital Management
New York
$2.11M
Two Sigma Investments
38
Two Sigma Investments
New York
$2.1M +$2.05M +214,096 New
BIM
39
BlackRock Investment Management
Delaware
$2.06M +$25.1K +2,624 +1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.01M +$161K +16,828 +9%
DCM
41
Driehaus Capital Management
Illinois
$1.97M +$1.92M +201,070 New
CS
42
Credit Suisse
Switzerland
$1.91M +$220K +23,025 +13%
Charles Schwab
43
Charles Schwab
California
$1.83M +$76.5K +7,999 +4%
CRC
44
Curi RMB Capital
Illinois
$1.71M -$1.76M -183,610 -51%
GIPM
45
G2 Investment Partners Management
New York
$1.69M +$1.65M +172,909 New
UMA
46
USA Mutuals Advisors
Texas
$1.59M -$1.24M -130,100 -44%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$1.42M +$1.39M +145,322 New
RFC
48
Russell Frank Company
Washington
$1.39M -$107K -11,182 -7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.38M -$72.1K -7,546 -5%
UBS Group
50
UBS Group
Switzerland
$1.23M +$559K +58,467 +87%

SWBI Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2015, worth a combined $506M — up 40% from $361M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SWBI positions and 22 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.71M. The largest seller was Royal Bank of Canada, cutting an estimated $5.99M.

  • 157 institutional investors held Smith & Wesson (SWBI) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $506M of Smith & Wesson stock for Q1 2015, up 40% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q1 2015 and 22 closed out, a net change of +5 holders.
  • The largest Smith & Wesson buyer in Q1 2015 was Deutsche Bank, an estimated $8.71M added.
  • The largest Smith & Wesson seller in Q1 2015 was Royal Bank of Canada, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2015.