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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $434M invested in Smith & Wesson in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
30
Increased
60
Reduced
49
Closed
28
Calls
$17.2M
Puts
$15M
Net Calls
+$2.2M
Net Calls Change
-$2.98M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.3M
3
TCM
3
Trafelet Capital Management
New York
$10.4M
4
AL
4
AJO LP
Pennsylvania
$13.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.55M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
2
PWAM
2
Park West Asset Management
California
$5.12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.4M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$270K +$110K +13,049 +69%
RG
102
Renaissance Group
Kentucky
$246K -$7.95K -940 -3%
AA
103
ALPS Advisors
Colorado
$242K +$128K +15,110 +111%
ICOA
104
Investment Centers of America
North Dakota
$241K +$241K +27,960 New
Jane Street
105
Jane Street
New York
$239K -$813K -96,033 -77%
Principal Financial Group
106
Principal Financial Group
Iowa
$227K -$14.8K -1,755 -6%
DC
107
Deere & Company
Illinois
$215K -$631K -74,747 -75%
RJA
108
Raymond James & Associates
Florida
$202K +$202K +23,941 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$196K -$1.96M -232,358 -91%
VKH
110
Virtu KCG Holdings
New York
$191K +$191K +22,624 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$190K -$53.9K -6,385 -22%
MC
112
Menta Capital
California
$188K +$58.3K +6,895 +45%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$178K +$9.23K +1,093 +5%
PFS
114
Prospera Financial Services
Texas
$174K +$174K +20,166 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$169K +$169K +19,985 New
Nomura Holdings
116
Nomura Holdings
Japan
$164K -$826K -97,491 -83%
HI
117
HBK Investments
Texas
$152K -$531K -62,708 -78%
SGK
118
Steigerwald Gordon & Koch
Virginia
$137K – – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$133K -$98.9K -11,676 -43%
SCM
120
Stevens Capital Management
Pennsylvania
$132K -$542K -64,335 -80%
QAM
121
QCI Asset Management
New York
$132K – – –
RCM
122
Reynolds Capital Management
Nevada
$130K – – –
GC
123
Guggenheim Capital
Illinois
$129K -$12.6K -1,488 -9%
SG Americas Securities
124
SG Americas Securities
New York
$129K +$129K +15,228 New
TRCT
125
Tower Research Capital (TRC)
New York
$125K +$119K +14,132 +2,119%
3 4
5
6 7