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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$8.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$3.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.98M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$336K +$61.8K +8,609 +23%
CIM
77
CIM Investment Management
Pennsylvania
$334K -$2.83K -394 -0.8%
AG
78
Advisor Group
Arizona
$330K +$3.3K +459 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$22.5K +3,138 +7%
CAN
80
Cetera Advisor Networks
California
$326K +$10.2K +1,412 +3%
QT
81
Quantbot Technologies
New York
$324K +$308K +42,933 +1,941%
AIG
82
American International Group
New York
$320K -$10.4K -1,444 -3%
Jane Street
83
Jane Street
New York
$319K +$319K +44,416 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$315K +$315K +43,829 New
UBS AM
85
UBS AM
Illinois
$264K +$13.1K +1,822 +5%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$245K +$94.2K +13,130 +62%
MIM
87
MetLife Investment Management
New Jersey
$239K – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$238K +$201K +27,971 +550%
UA
89
Unison Advisors
District of Columbia
$218K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$217K – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$204K -$9.62K -1,338 -5%
Legal & General Group
92
Legal & General Group
United Kingdom
$203K – – –
APG Asset Management
93
APG Asset Management
Netherlands
$198K +$198K +30,964 New
SCM
94
Symons Capital Management
Pennsylvania
$177K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$163K +$10.8K +1,504 +7%
HFS
96
HL Financial Services
Kentucky
$160K -$27K -3,760 -14%
LPL Financial
97
LPL Financial
California
$159K -$12.5K -1,740 -7%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$155K -$45K -6,259 -22%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$152K -$51.9K -7,181 -25%
SLF
100
Sun Life Financial
Ontario, Canada
$152K +$813 +113 +0.5%
2 3
4
5 6