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Smith & Wesson

181 hedge funds and large institutions have $521M invested in Smith & Wesson in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

14% less capital invested

Capital invested by funds: $607M → $521M (-$86.1M)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3M
Puts
$13.3M
Net Calls
Net Calls Change

Top Buyers

1 +$12.4M
2 +$11.5M
3 +$10.4M
4
SAM
Sheffield Asset Management
Illinois
+$8M
5
Invesco
Invesco
Georgia
+$7.41M

Top Sellers

1 -$21.5M
2 -$13.3M
3 -$9.8M
4
SAM
Scopus Asset Management
New York
-$5.18M
5
UMA
USA Mutuals Advisors
Texas
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.29M
27
$4.04M
28
$3.28M
29
$2.88M
30
$2.84M
31
$2.72M
32
$2.47M
33
$2.25M
34
$2.24M
35
$2.16M
36
$2.06M
37
$1.93M
38
$1.92M
39
$1.88M
40
$1.73M
41
$1.7M
42
$1.65M
43
$1.44M
44
$1.3M
45
$1.28M
46
$1.26M
47
$1.19M
48
$1.12M
49
$1.11M
50
$1.07M