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Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$1.85M +$25.4K +1,162 +1%
GT
77
Glenmede Trust
Pennsylvania
$1.85M
LPL Financial
78
LPL Financial
California
$1.81M -$490K -22,397 -20%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.8M -$264K -12,066 -12%
First Manhattan
80
First Manhattan
New York
$1.8M +$75.4K +3,446 +4%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$1.87M +85,476 New
BTS
82
BB&T Securities
Virginia
$1.71M +$27.5K +1,259 +2%
CIP
83
Convergence Investment Partners
Florida
$1.67M -$687K -31,404 -28%
HHC
84
Hutchin Hill Capital
New York
$1.62M -$754K -34,476 -30%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$1.57M
CS
86
Credit Suisse
Switzerland
$1.55M -$17.7M -807,605 -91%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.54M +$171K +7,809 +12%
NA
88
Navellier & Associates
Nevada
$1.52M +$110K +5,028 +7%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.42M +$40.3K +1,841 +3%
CA
90
Cetera Advisors
Colorado
$1.35M -$152K -6,955 -10%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.29M -$254K -11,606 -16%
LCOV
92
London Company of Virginia
Virginia
$1.26M
Invesco
93
Invesco
Georgia
$1.21M -$2.05M -93,821 -61%
IA
94
Icon Advisers
Colorado
$1.18M +$826K +37,729 +190%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.08M -$475K -21,686 -29%
UBS AM
96
UBS AM
Illinois
$1.06M +$174K +7,936 +18%
Lazard Asset Management
97
Lazard Asset Management
New York
$1.02M -$585K -26,716 -35%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M
RJA
99
Raymond James & Associates
Florida
$1.02M -$208K -9,509 -16%
FMBTD
100
First Midwest Bank Trust Division
Illinois
$1.01M +$234K +10,689 +28%

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.