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Smith & Wesson
SWBI

Overview Fund Activity

160 hedge funds and large institutions have $378M invested in Smith & Wesson in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
47
Reduced
45
Closed
42
Calls
$20.8M
Puts
$16.8M
Net Calls
+$3.98M
Net Calls Change
-$15M

Top Buyers

1
ACM
Archer Capital Management
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$8.45M
3
BlackRock
BlackRock
New York
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M
5
DMK
David M. Knott
+$3.41M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
2
LM
Luminus Management
Texas
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.13M
5
SAM
Sheffield Asset Management
Illinois
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$66K -$117K -14,883 -64%
QAM
102
QCI Asset Management
New York
$61K +$10.3K +1,301 +20%
LS
103
Livforsakringsbolaget Skandia
Sweden
$58K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$55K – – –
SWP
105
Stratos Wealth Partners
Ohio
$50K +$1.02K +130 +2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$5.01K -633 -9%
AIP
107
Ameritas Investment Partners
Nebraska
$49K – – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2K -$9.28K -1,170 -21%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$34K -$140K -18,214 -80%
SPIA
110
Steward Partners Investment Advisory
New York
$34K -$3.1K -391 -8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$30K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$28K – – –
SC
113
Slow Capital
California
$23K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$21K – – –
ARMC
115
American Research & Management Company
Massachusetts
$17K – – –
WCAMG
116
Woodard & Company Asset Management Group
North Carolina
$15K – – –
BFEC
117
Benjamin F. Edwards & Company
Missouri
$12K +$1.04K +130 +10%
IF
118
Ironwood Financial
Arizona
$10K – – –
OBWP
119
O'Brien Wealth Partners
Massachusetts
$9K +$9K +1,189 New
SF
120
Synovus Financial
Georgia
$7K +$7K +911 New
AF
121
Allworth Financial
California
$6K – – –
VNA
122
Valley National Advisers
Pennsylvania
$5K – – –
PMFA
123
Plante Moran Financial Advisors
Michigan
$5K – – –
FEG
124
Financial Enhancement Group
Indiana
$5K +$5K +572 New
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5K +579 New
3 4
5
6 7