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Smith & Wesson
SWBI

Overview Fund Activity

153 hedge funds and large institutions have $361M invested in Smith & Wesson in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
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
48
Closed
33
Calls
$5.28M
Puts
$11.1M
Net Calls
-$5.86M
Net Calls Change
-$753K

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$14.7M
2
PWAM
2
Park West Asset Management
California
$9.14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.8M
5
PI
5
Putnam Investments
Massachusetts
$5.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M
3
BDCM
3
Black Diamond Capital Management
Connecticut
$488K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$339K +$91.1K +12,498 +37%
VIA
77
Vident Investment Advisory
Georgia
$335K +$335K +46,014 New
BCM
78
Bridgeway Capital Management
Texas
$330K +$122K +16,783 +59%
HFS
79
HL Financial Services
Kentucky
$326K -$5.71K -785 -2%
Wells Fargo
80
Wells Fargo
California
$309K -$1.09M -150,566 -78%
GT
81
Glenmede Trust
Pennsylvania
$303K +$138 +19 +0%
BA
82
BlackRock Advisors
Delaware
$288K -$16.4K -2,253 -5%
LA
83
Lucus Advisors
New York
$283K +$283K +38,913 New
RJA
84
Raymond James & Associates
Florida
$278K +$278K +38,165 New
Group One Trading
85
Group One Trading
Illinois
$269K -$183K -25,048 -40%
Goldman Sachs
86
Goldman Sachs
New York
$262K +$47.2K +6,494 +22%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$260K +$260K +35,724 New
UBS AM
88
UBS AM
Illinois
$257K – – –
EGM
89
Engineers Gate Manager
New York
$243K +$243K +33,436 New
IAS
90
IMA Advisory Services
Colorado
$237K – – –
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$233K -$50K -6,915 -18%
Bank of America
92
Bank of America
North Carolina
$220K -$65.5K -8,991 -23%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$198K +$46.4K +6,367 +31%
CA
94
Cetera Advisors
Colorado
$196K +$6.17K +859 +3%
TI
95
Trexquant Investment
Connecticut
$177K +$177K +24,589 New
VRS
96
Virginia Retirement Systems
Virginia
$155K +$1.89K +260 +1%
CA
97
Commerzbank Aktiengesellschaft
Germany
$153K -$22.3K -3,066 -13%
AQR Capital Management
98
AQR Capital Management
Connecticut
$152K -$461K -63,275 -75%
JIR
99
James Investment Research
Ohio
$150K -$96.5K -13,271 -39%
Principal Financial Group
100
Principal Financial Group
Iowa
$148K -$26K -3,564 -15%
2 3
4
5 6