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Smith & Wesson

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.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.65M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $506M → $688M (+$182M)

6% more funds holding

Funds holding: 157166 (+9)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$694K +$451K +39,072 +255%
NI
77
Numeric Investors
Massachusetts
$672K +$45K +3,903 +8%
AA
78
ALPS Advisors
Colorado
$651K +$9.16K +794 +2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$650K -$27.9K -2,421 -5%
SIM
80
Spark Investment Management
New York
$640K +$579K +50,219 New
LPL Financial
81
LPL Financial
California
$623K -$197K -17,049 -26%
BA
82
BlackRock Advisors
Delaware
$602K +$11.4K +989 +2%
HFS
83
HL Financial Services
Kentucky
$571K +$1.89K +164 +0.4%
UBS AM
84
UBS AM
Illinois
$564K +$87.1K +7,546 +21%
ARTA
85
A.R.T. Advisors
New York
$552K +$500K +43,343 New
Wells Fargo
86
Wells Fargo
California
$550K +$216K +18,682 +76%
RJA
87
Raymond James & Associates
Florida
$539K +$146K +12,619 +43%
PAG
88
Private Advisor Group
New Jersey
$531K -$43K -3,725 -8%
PP
89
Paloma Partners
Connecticut
$522K +$471K +40,868 New
Bank of America
90
Bank of America
North Carolina
$497K +$91.6K +7,938 +26%
Squarepoint
91
Squarepoint
New York
$487K +$441K +38,196 New
First Trust Advisors
92
First Trust Advisors
Illinois
$467K +$2.73K +237 +0.7%
CCA
93
Catalyst Capital Advisors
New York
$448K +$405K +35,127 New
IAS
94
IMA Advisory Services
Colorado
$415K
OAM
95
Oberweis Asset Management
Illinois
$383K -$58.5K -5,074 -14%
PAM
96
Princeton Alpha Management
New Jersey
$374K +$338K +29,300 New
ZIM
97
Zacks Investment Management
Illinois
$374K +$338K +29,323 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$371K +$336K +29,106 New
CONA
99
Capital One National Association
New York
$339K -$89.8K -7,784 -23%
BCM
100
Bridgeway Capital Management
Texas
$335K -$219K -18,995 -42%

SWBI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2015, worth a combined $688M — up 36% from $506M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWBI positions and 15 closed out — a net gain of 10 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.1M. The largest seller was Herring Creek Capital Management, cutting an estimated $14.3M.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $688M of Smith & Wesson stock for Q2 2015, up 36% quarter-over-quarter.
  • 25 funds opened new Smith & Wesson positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Smith & Wesson buyer in Q2 2015 was Point72 Asset Management, an estimated $28.1M added.
  • The largest Smith & Wesson seller in Q2 2015 was Herring Creek Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.