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Smith & Wesson
SWBI

Overview Fund Activity

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.

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.48%
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
HRCM
3
Hood River Capital Management
Florida
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.9M

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$3.93M
2
RA
2
Royce & Associates
New York
$15.1M
3
OCM
3
Olstein Capital Management
New York
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.02M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$329K -$189K -14,805 -36%
Jane Street
102
Jane Street
New York
$318K +$134K +10,484 +73%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$274K -$87.6K -6,873 -24%
SCM
104
Stevens Capital Management
Pennsylvania
$274K +$26.5K +2,074 +11%
VRS
105
Virginia Retirement Systems
Virginia
$270K -$1.66K -130 -0.6%
HighTower Advisors
106
HighTower Advisors
Illinois
$247K -$6.66K -521 -3%
GAM
107
Gotham Asset Management
New York
$235K +$235K +18,408 New
CSS
108
Cubist Systematic Strategies
Connecticut
$223K +$60.6K +4,744 +37%
BG
109
BlackRock Group
United Kingdom
$218K +$42.8K +3,350 +24%
SGK
110
Steigerwald Gordon & Koch
Virginia
$207K – – –
Walleye Trading
111
Walleye Trading
New York
$196K +$196K +15,377 New
NPC
112
National Planning Corporation
California
$186K +$553 +43 +0.3%
EMG
113
Ellington Management Group
Connecticut
$176K +$176K +13,791 New
Nomura Holdings
114
Nomura Holdings
Japan
$170K +$170K +13,422 New
FNB
115
First Niagara Bank
New York
$166K – – –
Citigroup
116
Citigroup
New York
$160K -$1.1M -85,749 -87%
TDC
117
Thompson Davis & Co
Virginia
$134K +$126K +9,822 +1,509%
Legal & General Group
118
Legal & General Group
United Kingdom
$129K – – –
QT
119
Quantbot Technologies
New York
$125K +$71K +5,571 +131%
Barclays
120
Barclays
United Kingdom
$108K -$332K -27,064 -75%
LS
121
Livforsakringsbolaget Skandia
Sweden
$93K – – –
QAM
122
QCI Asset Management
New York
$91K – – –
PAM
123
Panagora Asset Management
Massachusetts
$87K -$156K -12,160 -64%
NFG
124
Next Financial Group
Texas
$75K -$823 -65 -1%
AAM
125
Advisors Asset Management
Colorado
$70K -$7.65K -599 -10%
3 4
5
6 7