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Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
HRCM
3
Hood River Capital Management
Florida
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.9M

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$3.93M
2
RA
2
Royce & Associates
New York
$15.1M
3
OCM
3
Olstein Capital Management
New York
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.02M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$694K +$499K +39,072 +255%
NI
77
Numeric Investors
Massachusetts
$672K +$49.8K +3,903 +8%
AA
78
ALPS Advisors
Colorado
$651K +$10.1K +794 +2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$650K -$30.9K -2,421 -5%
SIM
80
Spark Investment Management
New York
$640K +$640K +50,219 New
LPL Financial
81
LPL Financial
California
$623K -$216K -17,049 -26%
BA
82
BlackRock Advisors
Delaware
$602K +$12.6K +989 +2%
HFS
83
HL Financial Services
Kentucky
$571K +$2.09K +164 +0.4%
UBS AM
84
UBS AM
Illinois
$564K +$96.2K +7,546 +21%
ARTA
85
A.R.T. Advisors
New York
$552K +$552K +43,343 New
Wells Fargo
86
Wells Fargo
California
$550K +$238K +18,682 +76%
RJA
87
Raymond James & Associates
Florida
$539K +$161K +12,619 +43%
PAG
88
Private Advisor Group
New Jersey
$531K -$47.5K -3,725 -8%
PP
89
Paloma Partners
Connecticut
$522K +$522K +40,868 New
Bank of America
90
Bank of America
North Carolina
$497K +$101K +7,938 +26%
Squarepoint
91
Squarepoint
New York
$487K +$487K +38,196 New
First Trust Advisors
92
First Trust Advisors
Illinois
$467K +$3.02K +237 +0.7%
CCA
93
Catalyst Capital Advisors
New York
$448K +$448K +35,127 New
IAS
94
IMA Advisory Services
Colorado
$415K – – –
OAM
95
Oberweis Asset Management
Illinois
$383K -$64.7K -5,074 -14%
PAM
96
Princeton Alpha Management
New Jersey
$374K +$374K +29,300 New
ZIM
97
Zacks Investment Management
Illinois
$374K +$374K +29,323 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$371K +$371K +29,106 New
CONA
99
Capital One National Association
New York
$339K -$99.2K -7,784 -23%
BCM
100
Bridgeway Capital Management
Texas
$335K -$242K -18,995 -42%
2 3
4
5 6