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Smith & Wesson
SWBI

Overview Fund Activity

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.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
BlackRock
4
BlackRock
New York
$91.4M
5
GLA
5
Great Lakes Advisors
Illinois
$6.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.89M
3
BIM
3
Bogle Investment Management
Massachusetts
$752K
4
CWM
4
Cornerstone Wealth Management
Missouri
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$371K +$371K +33,192 New
QCM
77
Quantinno Capital Management
New York
$360K +$360K +36,463 New
UBS AM
78
UBS AM
Illinois
$345K -$79.3K -8,018 -19%
MIM
79
MetLife Investment Management
New Jersey
$330K – – –
Walleye Trading
80
Walleye Trading
New York
$315K -$603K -60,892 -66%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$304K +$304K +30,805 New
UA
82
Unison Advisors
District of Columbia
$300K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$299K +$22.4K +2,273 +8%
DTL
84
Dynamic Technology Lab
Singapore
$298K -$990K -100,341 -77%
ECM
85
ETrade Capital Management
Virginia
$297K +$297K +29,996 New
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$294K -$46.3K -4,682 -14%
WCM
87
Weld Capital Management
New York
$294K +$294K +29,793 New
Legal & General Group
88
Legal & General Group
United Kingdom
$281K +$7.6K +767 +3%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$280K +$36.9K +3,719 +15%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$275K -$33.1K -3,352 -11%
HFS
91
HL Financial Services
Kentucky
$257K -$34.4K -3,479 -12%
SCM
92
Symons Capital Management
Pennsylvania
$244K -$46.3K -4,680 -16%
LPL Financial
93
LPL Financial
California
$236K -$25.4K -2,565 -10%
SG Americas Securities
94
SG Americas Securities
New York
$236K -$23.5K -2,378 -9%
FRM
95
Fox Run Management
Connecticut
$228K -$13.8K -1,396 -6%
EGM
96
Engineers Gate Manager
New York
$222K -$1.99M -200,791 -90%
BCM
97
BlueCrest Capital Management
Jersey
$218K +$8.4K +852 +4%
HI
98
HBK Investments
Texas
$216K +$216K +21,857 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$211K -$140K -14,080 -40%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
2 3
4
5 6