Smith & Wesson
SWBI
192 hedge funds and large institutions have $715M invested in Smith & Wesson in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 22 closing their positions.
214% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $7.56M
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
16% more funds holding
Funds holding: 166 → 192 (+26)
4% more capital invested
Capital invested by funds: $688M → $715M (+$27.5M)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$18.4M |
| 2 |
Millennium Management
New York
|
+$13.7M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$11.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Renaissance Technologies
New York
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.6M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.3M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$10.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.49M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.69M |
SWBI Hedge Fund Activity: Q3 2015 in Review
192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2015, worth a combined $715M — up 4% from $688M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SWBI positions and 22 closed out — a net gain of 27 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $18.4M. The largest seller was Point72 Asset Management, cutting an estimated $44.6M.
- 192 institutional investors held Smith & Wesson (SWBI) as of Q3 2015, up from 166 in Q2 2015.
- Funds reported $715M of Smith & Wesson stock for Q3 2015, up 4% quarter-over-quarter.
- 49 funds opened new Smith & Wesson positions in Q3 2015 and 22 closed out, a net change of +27 holders.
- The largest Smith & Wesson buyer in Q3 2015 was Gotham Asset Management, an estimated $18.4M added.
- The largest Smith & Wesson seller in Q3 2015 was Point72 Asset Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2015.