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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
TA
51
Teachers Advisors
New York
$1.04M +$47.9K +5,005 +5%
CA
52
Cetera Advisors
Colorado
$979K +$693K +72,522 +266%
Citigroup
53
Citigroup
New York
$961K +$244K +25,540 +35%
QOP
54
Quinn Opportunity Partners
Virginia
$950K -$20.6K -2,153 -2%
SAM
55
Shell Asset Management
Netherlands
$938K -$2.69K -281 -0.3%
First Manhattan
56
First Manhattan
New York
$874K
GT
57
Glenmede Trust
Pennsylvania
$873K +$455K +47,594 +114%
FQ
58
First Quadrant
California
$868K
Swiss National Bank
59
Swiss National Bank
Switzerland
$857K
LCM
60
Landscape Capital Management
New Jersey
$821K +$189K +19,761 +31%
AIG
61
American International Group
New York
$749K -$3.83K -401 -0.5%
PP
62
PDT Partners
New York
$719K +$703K +73,521 New
PP
63
Peconic Partners
New York
$700K +$684K +71,555 New
Invesco
64
Invesco
Georgia
$689K -$1M -104,608 -60%
BDCM
65
Black Diamond Capital Management
Connecticut
$656K
PPA
66
Parametric Portfolio Associates
Washington
$651K -$178K -18,613 -22%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$637K -$61.3K -6,414 -9%
LPL Financial
68
LPL Financial
California
$636K -$19.4K -2,030 -3%
AL
69
Airain Ltd
Guernsey
$627K +$59.2K +6,189 +11%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$600K +$586K +61,277 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$594K -$46.1K -4,820 -7%
VIA
72
Vident Investment Advisory
Georgia
$585K +$131K +13,733 +30%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$570K +$84K +8,782 +18%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$523K
Group One Trading
75
Group One Trading
Illinois
$512K +$148K +15,439 +42%

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.