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Smith & Wesson

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.65M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $506M → $688M (+$182M)

6% more funds holding

Funds holding: 157166 (+9)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$329K -$171K -14,805 -36%
Jane Street
102
Jane Street
New York
$318K +$121K +10,484 +73%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$274K -$79.3K -6,873 -24%
SCM
104
Stevens Capital Management
Pennsylvania
$274K +$23.9K +2,074 +11%
VRS
105
Virginia Retirement Systems
Virginia
$270K -$1.5K -130 -0.6%
HighTower Advisors
106
HighTower Advisors
Illinois
$247K -$6.01K -521 -3%
GAM
107
Gotham Asset Management
New York
$235K +$212K +18,408 New
CSS
108
Cubist Systematic Strategies
Connecticut
$223K +$54.7K +4,744 +37%
BG
109
BlackRock Group
United Kingdom
$218K +$38.6K +3,350 +24%
SGK
110
Steigerwald Gordon & Koch
Virginia
$207K
Walleye Trading
111
Walleye Trading
New York
$196K +$177K +15,377 New
NPC
112
National Planning Corporation
California
$186K +$496 +43 +0.3%
EMG
113
Ellington Management Group
Connecticut
$176K +$159K +13,791 New
Nomura Holdings
114
Nomura Holdings
Japan
$170K +$155K +13,422 New
FNB
115
First Niagara Bank
New York
$166K
Citigroup
116
Citigroup
New York
$160K -$989K -85,749 -87%
TDC
117
Thompson Davis & Co
Virginia
$134K +$113K +9,822 +1,509%
Legal & General Group
118
Legal & General Group
United Kingdom
$129K
QT
119
Quantbot Technologies
New York
$125K +$64.3K +5,571 +131%
Barclays
120
Barclays
United Kingdom
$108K -$312K -27,064 -75%
LS
121
Livforsakringsbolaget Skandia
Sweden
$93K
QAM
122
QCI Asset Management
New York
$91K
PAM
123
Panagora Asset Management
Massachusetts
$87K -$140K -12,160 -64%
NFG
124
Next Financial Group
Texas
$75K -$750 -65 -1%
AAM
125
Advisors Asset Management
Colorado
$70K -$6.91K -599 -10%

SWBI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2015, worth a combined $688M — up 36% from $506M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWBI positions and 15 closed out — a net gain of 10 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.1M. The largest seller was Herring Creek Capital Management, cutting an estimated $14.3M.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $688M of Smith & Wesson stock for Q2 2015, up 36% quarter-over-quarter.
  • 25 funds opened new Smith & Wesson positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Smith & Wesson buyer in Q2 2015 was Point72 Asset Management, an estimated $28.1M added.
  • The largest Smith & Wesson seller in Q2 2015 was Herring Creek Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.