Smith & Wesson
SWBI
SWBI
166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $565M → $512M (-$52.7M)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
Holders
166
Holding in Top 10
–
Calls
$16.8M
Puts
$9.87M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$13.8M | |
| 3 | +$10.3M | |
| 4 |
BlackRock
New York
|
+$7.16M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.3M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$8.62M | |
| 3 | -$3.44M | |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$2.75M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.3M |