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Smith & Wesson
SWBI

Overview Fund Activity

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
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
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.84M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.81M
3
Franklin Resources
3
Franklin Resources
California
$8.77M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.42M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$15.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
OCM
5
Olstein Capital Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$492K -$174K -17,781 -26%
NI
77
Numeric Investors
Massachusetts
$477K -$248K -25,369 -34%
PCM
78
Prelude Capital Management
New York
$467K -$678K -69,343 -59%
BA
79
BlackRock Advisors
Delaware
$453K +$64.8K +6,619 +17%
PAG
80
Private Advisor Group
New Jersey
$444K -$10.8K -1,106 -2%
BCM
81
Bridgeway Capital Management
Texas
$443K – – –
HFS
82
HL Financial Services
Kentucky
$436K -$1.74K -178 -0.4%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$411K +$411K +42,043 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$397K -$171K -17,460 -30%
UBS AM
85
UBS AM
Illinois
$359K +$14K +1,431 +4%
VKH
86
Virtu KCG Holdings
New York
$357K -$241K -24,661 -40%
First Trust Advisors
87
First Trust Advisors
Illinois
$356K -$145K -14,781 -29%
OAM
88
Oberweis Asset Management
Illinois
$344K +$344K +35,127 New
CONA
89
Capital One National Association
New York
$337K -$286K -29,164 -46%
Barclays
90
Barclays
United Kingdom
$330K +$274K +29,772 +488%
IAS
91
IMA Advisory Services
Colorado
$318K – – –
Bank of America
92
Bank of America
North Carolina
$304K +$8.19K +837 +3%
RJA
93
Raymond James & Associates
Florida
$290K -$83.6K -8,541 -22%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$278K +$12K +1,223 +5%
Wells Fargo
95
Wells Fargo
California
$239K -$176K -18,049 -42%
VRS
96
Virginia Retirement Systems
Virginia
$209K – – –
HighTower Advisors
97
HighTower Advisors
Illinois
$194K -$1.94K -198 -1%
SCM
98
Stevens Capital Management
Pennsylvania
$190K +$190K +19,408 New
PAM
99
Panagora Asset Management
Massachusetts
$186K +$161K +16,441 +652%
JIR
100
James Investment Research
Ohio
$185K -$17.1K -1,743 -8%
2 3
4
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