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Smith & Wesson

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.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.3M

40% more capital invested

Capital invested by funds: $361M → $506M (+$145M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 153157 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$492K -$170K -17,781 -26%
NI
77
Numeric Investors
Massachusetts
$477K -$243K -25,369 -34%
PCM
78
Prelude Capital Management
New York
$467K -$663K -69,343 -59%
BA
79
BlackRock Advisors
Delaware
$453K +$63.3K +6,619 +17%
PAG
80
Private Advisor Group
New Jersey
$444K -$10.6K -1,106 -2%
BCM
81
Bridgeway Capital Management
Texas
$443K
HFS
82
HL Financial Services
Kentucky
$436K -$1.7K -178 -0.4%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$411K +$402K +42,043 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$397K -$167K -17,460 -30%
UBS AM
85
UBS AM
Illinois
$359K +$13.7K +1,431 +4%
VKH
86
Virtu KCG Holdings
New York
$357K -$236K -24,661 -40%
First Trust Advisors
87
First Trust Advisors
Illinois
$356K -$141K -14,781 -29%
OAM
88
Oberweis Asset Management
Illinois
$344K +$336K +35,127 New
CONA
89
Capital One National Association
New York
$337K -$279K -29,164 -46%
Barclays
90
Barclays
United Kingdom
$330K +$285K +29,772 +488%
IAS
91
IMA Advisory Services
Colorado
$318K
Bank of America
92
Bank of America
North Carolina
$304K +$8K +837 +3%
RJA
93
Raymond James & Associates
Florida
$290K -$81.7K -8,541 -22%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$278K +$11.7K +1,223 +5%
Wells Fargo
95
Wells Fargo
California
$239K -$173K -18,049 -42%
VRS
96
Virginia Retirement Systems
Virginia
$209K
HighTower Advisors
97
HighTower Advisors
Illinois
$194K -$1.89K -198 -1%
SCM
98
Stevens Capital Management
Pennsylvania
$190K +$186K +19,408 New
PAM
99
Panagora Asset Management
Massachusetts
$186K +$157K +16,441 +652%
JIR
100
James Investment Research
Ohio
$185K -$16.7K -1,743 -8%

SWBI Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2015, worth a combined $506M — up 40% from $361M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SWBI positions and 22 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.71M. The largest seller was Royal Bank of Canada, cutting an estimated $5.99M.

  • 157 institutional investors held Smith & Wesson (SWBI) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $506M of Smith & Wesson stock for Q1 2015, up 40% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q1 2015 and 22 closed out, a net change of +5 holders.
  • The largest Smith & Wesson buyer in Q1 2015 was Deutsche Bank, an estimated $8.71M added.
  • The largest Smith & Wesson seller in Q1 2015 was Royal Bank of Canada, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2015.