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Smith & Wesson
SWBI

Overview Fund Activity

170 hedge funds and large institutions have $565M invested in Smith & Wesson in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
48
Reduced
39
Closed
30
Calls
$27M
Puts
$14.8M
Net Calls
+$12.2M
Net Calls Change
+$14.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.3M
4
Millennium Management
Millennium Management
New York
$31.3M
5
Goldman Sachs
Goldman Sachs
New York
$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
$2.76M
2
CS
Credit Suisse
Switzerland
$2.01M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
CCPM
Cooper Creek Partners Management
New York
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cornerstone Wealth Management
Missouri
$2.75M +$1.08M +21,008 +65%
ARTA
27
A.R.T. Advisors
New York
$2.72M +$323K +27,060 +13%
EGM
28
Engineers Gate Manager
New York
$2.67M +$2.4M +201,216 +914%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M +$2.55M +213,493 New
Barclays
30
Barclays
United Kingdom
$2.53M +$1.22M +101,781 +92%
KA
31
KLCM Advisors
Wisconsin
$2.49M +$2.49M +208,160 New
TA
32
Teachers Advisors
New York
$2.31M +$689K +57,729 +43%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.19M +$77.7K +6,505 +4%
Citigroup
34
Citigroup
New York
$2.14M -$737K -61,720 -26%
CS
35
Credit Suisse
Switzerland
$2.01M -$16.7M -1,401,560 -89%
Wells Fargo
36
Wells Fargo
California
$1.89M +$170K +14,254 +10%
CCPM
37
Cooper Creek Partners Management
New York
$1.88M -$7.69M -644,635 -80%
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.81M +$1.63M +136,909 +950%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.71M +$1.71M +143,517 New
GAM
40
Gotham Asset Management
New York
$1.58M +$1.33M +111,624 +532%
DTL
41
Dynamic Technology Lab
Singapore
$1.56M +$1.15M +96,119 +279%
PCM
42
Prelude Capital Management
New York
$1.5M -$892K -74,738 -37%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.44M – – –
Jane Street
44
Jane Street
New York
$1.44M +$1.11M +93,063 +340%
Squarepoint
45
Squarepoint
New York
$1.38M -$936K -78,395 -40%
II
46
Ibex Investors
Colorado
$1.32M -$719K -60,161 -35%
LCM
47
Laurion Capital Management
New York
$1.3M -$224K -18,732 -15%
Walleye Trading
48
Walleye Trading
New York
$1.11M +$1.11M +92,713 New
PPA
49
Parametric Portfolio Associates
Washington
$1.1M +$192K +16,072 +21%
SCM
50
Sterling Capital Management
North Carolina
$1.02M +$1.02M +85,261 New
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