SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
GAM
3
Gotham Asset Management
New York
$17.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
5
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
101
HL Financial Services
Kentucky
$532K -$162K -14,428 -23%
LCM
102
Landscape Capital Management
New Jersey
$487K -$40.9K -3,642 -8%
GT
103
Glenmede Trust
Pennsylvania
$468K – – –
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$445K +$384K +34,193 +628%
SCM
105
Stevens Capital Management
Pennsylvania
$413K +$177K +15,793 +75%
BC
106
Burney Company
Virginia
$401K +$143K +12,738 +55%
PAG
107
Private Advisor Group
New Jersey
$386K -$27.2K -2,420 -7%
AI
108
Analytic Investors
California
$385K -$2.92K -260 -0.8%
UBS AM
109
UBS AM
Illinois
$384K +$8.76K +780 +2%
SCA
110
SAC Capital Advisors
Connecticut
$373K +$373K +33,148 New
BIM
111
Bridgecreek Investment Management
Oklahoma
$365K – – –
NI
112
Numeric Investors
Massachusetts
$348K -$1.52M -135,174 -81%
Bank of America
113
Bank of America
North Carolina
$327K -$2.18M -194,652 -87%
YP
114
Yellowstone Partners
Idaho
$314K -$33.6K -2,991 -10%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$313K – – –
WCM
116
Washington Capital Management
Washington
$312K -$1.75M -155,698 -85%
VRS
117
Virginia Retirement Systems
Virginia
$295K -$4.39K -391 -1%
SKK
118
Shepherd Kaplan Krochuk
Massachusetts
$289K +$289K +25,714 New
PC
119
Passport Capital
California
$286K +$286K +25,427 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$275K +$2.92K +260 +1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K -$268K -23,847 -50%
Principal Financial Group
122
Principal Financial Group
Iowa
$259K -$2.45K -218 -0.9%
HCM
123
Highbridge Capital Management
New York
$251K +$251K +22,342 New
JC
124
JBF Capital
Colorado
$249K – – –
EMG
125
Ellington Management Group
Connecticut
$244K +$244K +21,727 New
3 4
5
6 7