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Smith & Wesson
SWBI

Overview Fund Activity

151 hedge funds and large institutions have $227M invested in Smith & Wesson in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 36 closing their positions.

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
47
Reduced
42
Closed
36
Calls
$13.7M
Puts
$3.85M
Net Calls
+$9.8M
Net Calls Change
+$10.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.2M
2
Walleye Trading
2
Walleye Trading
New York
$7.25M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.46M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.25M
5
Ameriprise
5
Ameriprise
Minnesota
$4.76M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$81K 18,084 +18,084 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$73K 16,335 +4,472 +38%
Legal & General Group
103
Legal & General Group
United Kingdom
$72K 15,965 -13,639 -46%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$65K 14,432 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$53K 11,498 +130 +1%
Victory Capital Management
106
Victory Capital Management
Texas
$52K 11,503 +5,613 +95%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K 10,460 +1,212 +13%
Simplex Trading
108
Simplex Trading
Illinois
$46K 10,408 +6,393 +159%
LS
109
Livforsakringsbolaget Skandia
Sweden
$33K 7,286 – –
TRCT
110
Tower Research Capital (TRC)
New York
$29K 6,522 +5,602 +609%
AIP
111
Ameritas Investment Partners
Nebraska
$28K 6,158 – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$26K 5,792 -2,657 -31%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$23K 846 – –
Canada Life
114
Canada Life
Manitoba, Canada
$20K 4,518 -3,997 -47%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$17K 3,842 – –
MAM
116
Meeder Asset Management
Ohio
$15K 3,280 +69 +2%
IA
117
IFP Advisors
Florida
$12K 2,784 +2,784 New
KFS
118
Kelly Financial Services
Massachusetts
$11.5K 2,551 -12 -0.5%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$11K 2,439 – –
ARMC
120
American Research & Management Company
Massachusetts
$9K 2,082 – –
CIAS
121
Capital Investment Advisory Services
North Carolina
$6K 1,379 – –
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.93K 1,319 – –
SWP
123
Strategic Wealth Partners
Ohio
$5.85K 1,301 +1,301 New
AF
124
Allworth Financial
California
$4K 817 – –
FHA
125
Flagship Harbor Advisors
Massachusetts
$4K 890 – –
3 4
5
6 7