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Smith & Wesson

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.65M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $506M → $688M (+$182M)

6% more funds holding

Funds holding: 157166 (+9)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.81M -$1M -86,762 -38%
CRC
52
Curi RMB Capital
Illinois
$1.8M -$385K -33,409 -19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.8M
RFC
54
Russell Frank Company
Washington
$1.59M -$199K -17,214 -12%
CA
55
Cetera Advisors
Colorado
$1.39M +$117K +10,107 +10%
LCM
56
Landscape Capital Management
New Jersey
$1.35M +$254K +21,986 +26%
TC
57
TFS Capital
Pennsylvania
$1.33M +$1.21M +104,550 New
TA
58
Teachers Advisors
New York
$1.3M -$47.3K -4,103 -4%
SAM
59
Shell Asset Management
Netherlands
$1.17M -$48.5K -4,202 -4%
HCM
60
Highbridge Capital Management
New York
$1.15M +$1.04M +89,787 New
First Manhattan
61
First Manhattan
New York
$1.14M
GT
62
Glenmede Trust
Pennsylvania
$1.14M
FQ
63
First Quadrant
California
$1.13M
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.12M
PP
65
Peconic Partners
New York
$1.08M +$150K +13,010 +18%
AIG
66
American International Group
New York
$907K -$62.5K -5,419 -7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$903K +$797K +69,086 +4,064%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$882K +$90.9K +7,883 +13%
Invesco
69
Invesco
Georgia
$871K -$23.8K -2,062 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$830K
UBS Group
71
UBS Group
Switzerland
$825K -$704K -61,064 -49%
VIA
72
Vident Investment Advisory
Georgia
$807K +$40.7K +3,532 +6%
PPA
73
Parametric Portfolio Associates
Washington
$806K -$38.2K -3,309 -5%
CCM
74
Cadence Capital Management
Massachusetts
$759K +$687K +59,560 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$701K -$38.5K -3,337 -6%

SWBI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2015, worth a combined $688M — up 36% from $506M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWBI positions and 15 closed out — a net gain of 10 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.1M. The largest seller was Herring Creek Capital Management, cutting an estimated $14.3M.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $688M of Smith & Wesson stock for Q2 2015, up 36% quarter-over-quarter.
  • 25 funds opened new Smith & Wesson positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Smith & Wesson buyer in Q2 2015 was Point72 Asset Management, an estimated $28.1M added.
  • The largest Smith & Wesson seller in Q2 2015 was Herring Creek Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.