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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$8.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$3.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.98M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$738K -$116K -16,154 -14%
TEE
52
Tibra Equities Europe
United Kingdom
$697K +$697K +97,055 New
PPA
53
Parametric Portfolio Associates
Washington
$623K -$801K -111,511 -56%
SCM
54
Sterling Capital Management
North Carolina
$612K – – –
Millennium Management
55
Millennium Management
New York
$605K +$605K +84,268 New
Barclays
56
Barclays
United Kingdom
$590K -$1.47M -204,244 -71%
Walleye Trading
57
Walleye Trading
New York
$566K +$337K +46,975 +148%
Wolverine Trading
58
Wolverine Trading
Illinois
$561K +$561K +78,187 New
BIM
59
Bogle Investment Management
Massachusetts
$544K -$1.9K -264 -0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$539K -$45.7K -6,375 -8%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$531K – – –
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$485K – – –
Squarepoint
63
Squarepoint
New York
$461K -$652K -90,897 -59%
Bank of America
64
Bank of America
North Carolina
$403K -$553K -77,215 -58%
Verition Fund Management
65
Verition Fund Management
Connecticut
$395K +$284K +39,581 +256%
SRAM
66
Stone Ridge Asset Management
New York
$394K +$50.5K +7,025 +15%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$384K – – –
CAM
68
ClariVest Asset Management
California
$380K -$303K -42,198 -44%
RJA
69
Raymond James & Associates
Florida
$376K +$2.44K +339 +0.7%
RBFC
70
Roman Butler Fullerton & Co
Missouri
$374K -$2.32K -323 -0.6%
PC
71
PA Capital
Virginia
$370K +$370K +51,555 New
First Manhattan
72
First Manhattan
New York
$368K -$11.2K -1,562 -3%
Group One Trading
73
Group One Trading
Illinois
$355K +$261K +36,260 +276%
Ameriprise
74
Ameriprise
Minnesota
$352K +$352K +48,963 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$338K +$38.7K +5,399 +13%
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3
4 5