Smith & Wesson
SWBI
SWBI
155 hedge funds and large institutions have $306M invested in Smith & Wesson in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.69% less ownership
Funds ownership: 90.79% → 87.11% (-3.7%)
14% less capital invested
Capital invested by funds: $357M → $306M (-$50.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
155
Holding in Top 10
–
Calls
$9.47M
Puts
$2.96M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$4.06M | |
| 3 | +$2.86M | |
| 4 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$2.81M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.91M |
Top Sellers
| 1 | -$9.09M | |
| 2 | -$6.15M | |
| 3 | -$5.26M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| 5 |
DMK
David M. Knott
|
-$3.62M |