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Smith & Wesson
SWBI

Overview Fund Activity

192 hedge funds and large institutions have $715M invested in Smith & Wesson in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
55
Reduced
54
Closed
22
Calls
$23.8M
Puts
$7.56M
Net Calls
+$16.2M
Net Calls Change
+$1.18M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$18.5M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
BHC
3
Bowen Hanes & Co
Florida
$11.8M
4
NI
4
Numeric Investors
Massachusetts
$11.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.77M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.15M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
OCM
3
Olstein Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
PWAM
5
Park West Asset Management
California
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gargoyle Investment Advisor
New Jersey
$586K +$586K +45,189 New
HFS
102
HL Financial Services
Kentucky
$585K +$4.22K +325 +0.7%
DTL
103
Dynamic Technology Lab
Singapore
$582K -$123K -9,515 -17%
BA
104
BlackRock Advisors
Delaware
$581K -$31.7K -2,445 -5%
UFF
105
USA Financial Formulas
Michigan
$563K +$563K +43,421 New
RJA
106
Raymond James & Associates
Florida
$522K -$25.8K -1,986 -5%
Group One Trading
107
Group One Trading
Illinois
$505K +$505K +38,925 New
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$466K +$466K +35,969 New
DCM
109
Dialectic Capital Management
Connecticut
$461K +$461K +35,549 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$455K +$455K +35,105 New
SCM
111
Stevens Capital Management
Pennsylvania
$446K +$168K +12,933 +60%
LA
112
Lucus Advisors
New York
$430K +$430K +33,131 New
SCM
113
Sterling Capital Management
North Carolina
$419K +$419K +32,290 New
OAM
114
Oberweis Asset Management
Illinois
$390K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$379K +29,259 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$379K +$379K +29,259 New
ST
117
Spot Trading
Illinois
$368K +$302K +23,248 +456%
CONA
118
Capital One National Association
New York
$344K -$1.23K -95 -0.4%
SEI Investments
119
SEI Investments
Pennsylvania
$340K +$339K +26,176 +56,904%
DCM
120
Dupont Capital Management
Delaware
$325K +$325K +25,064 New
Nomura Holdings
121
Nomura Holdings
Japan
$316K +$141K +10,846 +81%
QT
122
Quantbot Technologies
New York
$312K +$185K +14,318 +146%
PAG
123
Private Advisor Group
New Jersey
$299K -$242K -18,623 -45%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$272K -$62.5K -4,814 -19%
Citigroup
125
Citigroup
New York
$271K +$109K +8,429 +67%
3 4
5
6 7