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Smith & Wesson
SWBI

Overview Fund Activity

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
43
Reduced
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.84M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.81M
3
Franklin Resources
3
Franklin Resources
California
$8.77M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.42M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$15.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
OCM
5
Olstein Capital Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
101
National Planning Corporation
California
$165K -$10.4K -911 -6%
SGK
102
Steigerwald Gordon & Koch
Virginia
$159K – – –
DTL
103
Dynamic Technology Lab
Singapore
$150K +$150K +15,308 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$144K +$144K +14,701 New
DIA
105
Denver Investment Advisors
Colorado
$143K -$3.02K -308 -2%
Jane Street
106
Jane Street
New York
$141K +$141K +14,454 New
VAM
107
Visium Asset Management
New York
$140K +$140K +14,280 New
QIM
108
Quantitative Investment Management
Virginia
$136K +$136K +13,921 New
ProShare Advisors
109
ProShare Advisors
Maryland
$135K -$15.1K -1,542 -10%
BG
110
BlackRock Group
United Kingdom
$134K +$88.9K +9,097 +197%
JG
111
Jefferies Group
New York
$128K +$128K +13,106 New
FNB
112
First Niagara Bank
New York
$127K – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$124K +$124K +12,722 New
Legal & General Group
114
Legal & General Group
United Kingdom
$101K – – –
LS
115
Livforsakringsbolaget Skandia
Sweden
$71K – – –
QAM
116
QCI Asset Management
New York
$70K – – –
AAM
117
Advisors Asset Management
Colorado
$59K -$2.69K -277 -4%
NFG
118
Next Financial Group
Texas
$58K +$35.3K +3,643 +156%
MFS
119
MSI Financial Services
Massachusetts
$58K +$57.2K +5,855 +7,506%
Canada Life
120
Canada Life
Manitoba, Canada
$52K – – –
AA
121
Apriem Advisors
California
$51K – – –
BRWM
122
B. Riley Wealth Management
Tennessee
$47K +$15.2K +1,561 +48%
QT
123
Quantbot Technologies
New York
$41K +$41K +4,237 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$29K -$506 -49 -2%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$25K -$328K -33,194 -93%
3 4
5
6 7