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Smith & Wesson
SWBI

Overview Fund Activity

160 hedge funds and large institutions have $378M invested in Smith & Wesson in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
47
Reduced
45
Closed
42
Calls
$20.8M
Puts
$16.8M
Net Calls
+$3.98M
Net Calls Change
-$15M

Top Buyers

1
ACM
Archer Capital Management
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$8.45M
3
BlackRock
BlackRock
New York
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M
5
DMK
David M. Knott
+$3.41M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
2
LM
Luminus Management
Texas
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.13M
5
SAM
Sheffield Asset Management
Illinois
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$560K -$71.5K -9,010 -11%
UBS Group
52
UBS Group
Switzerland
$558K -$285K -35,930 -34%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$513K +$4.11K +518 +0.8%
ADEF
54
Adams Diversified Equity Fund
Maryland
$511K +$165K +20,816 +48%
UBS AM
55
UBS AM
Illinois
$500K +$312K +39,289 +165%
Simplex Trading
56
Simplex Trading
Illinois
$487K +$68.8K +8,677 +16%
AG
57
Advisor Group
Arizona
$442K +$93.1K +11,713 +27%
QT
58
Quantbot Technologies
New York
$432K +$220K +27,792 +104%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$5.66K +715 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$424K – – –
Rafferty Asset Management
61
Rafferty Asset Management
New York
$412K +$230K +29,021 +127%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$399K – – –
IG
63
ING Group
Netherlands
$394K -$246K -30,969 -38%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$384K -$190K -24,031 -33%
CIM
65
CIM Investment Management
Pennsylvania
$372K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$361K -$149K -18,858 -29%
CAN
67
Cetera Advisor Networks
California
$356K -$34.3K -4,265 -9%
AIG
68
American International Group
New York
$355K -$19.1K -2,404 -5%
Allianz Asset Management
69
Allianz Asset Management
Germany
$349K -$178K -22,493 -34%
PG
70
PEAK6 Group
Illinois
$315K +$184K +23,145 +140%
SCA
71
Secor Capital Advisors
New York
$314K +$314K +39,553 New
Bank of America
72
Bank of America
North Carolina
$310K +$81.8K +10,316 +36%
ARTA
73
A.R.T. Advisors
New York
$310K +$310K +39,160 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$284K +$26.7K +3,366 +10%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$266K -$9.13M -1,152,305 -97%
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