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Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$1M +$196K +8,940 +22%
CEP
102
Chicago Equity Partners
Illinois
$993K +$1.06M +48,579 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$977K +$1.12K +51 +0.1%
NFA
104
Nationwide Fund Advisors
Ohio
$957K
GF
105
Gerstein Fisher
New York
$899K +$962K +43,983 New
AP
106
AHL Partners
United Kingdom
$880K +$942K +43,051 New
CI
107
Cavalier Investments
Georgia
$869K
AIG
108
American International Group
New York
$840K +$1.36K +62 +0.2%
SBIA
109
Sheaff Brock Investment Advisors
Indiana
$837K -$3.82M -174,601 -81%
SCM
110
Sterling Capital Management
North Carolina
$830K -$1.53K -70 -0.2%
FRM
111
Fox Run Management
Connecticut
$806K +$455K +20,816 +112%
Ameriprise
112
Ameriprise
Minnesota
$794K -$8.35M -381,618 -91%
HFS
113
HL Financial Services
Kentucky
$791K -$82.9K -3,789 -9%
BA
114
BlackRock Advisors
Delaware
$777K +$91.4K +4,178 +12%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$773K -$828K -37,847 -50%
PAM
116
Panagora Asset Management
Massachusetts
$770K +$483K +22,081 +141%
DCM
117
Dupont Capital Management
Delaware
$767K
GCP
118
GSA Capital Partners
United Kingdom
$722K +$773K +35,347 New
PP
119
Paloma Partners
Connecticut
$719K +$770K +35,204 New
EMG
120
Ellington Management Group
Connecticut
$710K -$39.8K -1,821 -5%
FHC
121
First Heartland Consultants
Missouri
$690K +$738K +33,747 New
FWCM
122
First Western Capital Management
California
$685K -$262K -11,969 -26%
Principal Financial Group
123
Principal Financial Group
Iowa
$655K +$363K +16,593 +107%
Walleye Trading
124
Walleye Trading
New York
$637K +$682K +31,159 New
AI
125
Analytic Investors
California
$598K +$640K +29,259 New

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.