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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$8.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$3.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.98M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$146K -$172 -24 -0.1%
USAA
102
United Services Automobile Association
Texas
$146K +$146K +20,327 New
ARTA
103
A.R.T. Advisors
New York
$144K -$853K -119,172 -86%
IG
104
ING Group
Netherlands
$140K +$140K +19,515 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$15.2K -2,120 -10%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$132K +$1.87K +260 +1%
PTC
107
Petrus Trust Company
Texas
$131K +$131K +18,269 New
Victory Capital Management
108
Victory Capital Management
Texas
$116K -$20.1K -2,799 -15%
QCMA
109
Quad Capital Management Advisors
New York
$115K +$115K +16,002 New
BCM
110
BlueCrest Capital Management
Jersey
$108K -$50.2K -7,012 -32%
Bessemer Group
111
Bessemer Group
New Jersey
$107K +$107K +14,962 New
PVWM
112
Point View Wealth Management
New Jersey
$105K +$961 +134 +0.9%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$105K +$105K +14,597 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
Simplex Trading
115
Simplex Trading
Illinois
$100K +$100K +13,942 New
JG
116
Jefferies Group
New York
$94K -$27.5K -3,833 -23%
CSS
117
Cubist Systematic Strategies
Connecticut
$93K +$93K +12,899 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$91K +$35.1K +4,869 +63%
Canada Life
119
Canada Life
Manitoba, Canada
$86K +$36.5K +5,115 +74%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$84K -$17.3K -2,427 -17%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K – – –
CG
122
Cutler Group
California
$52K -$21.7K -3,084 -29%
LS
123
Livforsakringsbolaget Skandia
Sweden
$52K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$44K – – –
PRC
125
Pearl River Capital
Michigan
$44K +$29.2K +4,098 +197%
3 4
5
6 7