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Smith & Wesson
SWBI

Overview Fund Activity

155 hedge funds and large institutions have $306M invested in Smith & Wesson in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
43
Reduced
39
Closed
32
Calls
$9.47M
Puts
$2.96M
Net Calls
+$6.51M
Net Calls Change
-$4.27M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.3M
2
Millennium Management
Millennium Management
New York
+$4.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.86M
4
BGC
Blue Grotto Capital
Georgia
+$2.81M
5
NC
Nokomis Capital
Texas
+$1.91M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.09M
2
Walleye Trading
Walleye Trading
New York
-$6.15M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
5
DMK
David M. Knott
-$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$70K +$205 +32 +0.3%
CG
102
Cutler Group
California
$68K +$25.9K +4,078 +61%
PI
103
PEAK6 Investments
Illinois
$55K +$55K +8,544 New
LS
104
Livforsakringsbolaget Skandia
Sweden
$46K – – –
KPW
105
Kore Private Wealth
New York
$46K +$41.1K +6,505 +846%
Lazard Asset Management
106
Lazard Asset Management
New York
$41K +$41K +6,583 New
AIP
107
Ameritas Investment Partners
Nebraska
$39K – – –
CMBA
108
C.M. Bidwell & Associates
Hawaii
$37K +$37K +5,789 New
WLPWM
109
Walled Lake Planning & Wealth Management
Illinois
$33K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$31K -$22.8K -3,535 -42%
Canada Life
111
Canada Life
Manitoba, Canada
$29K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$25K – – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
VCP
114
Verus Capital Partners
Arizona
$23K +$2.31K +369 +11%
Simplex Trading
115
Simplex Trading
Illinois
$20K +$15.7K +2,481 +368%
KFS
116
Kelly Financial Services
Massachusetts
$16.3K – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$16K – – –
Group One Trading
118
Group One Trading
Illinois
$15K -$967K -155,150 -98%
IA
119
IFP Advisors
Florida
$15K +$6.77K +1,236 +82%
PAM
120
Panagora Asset Management
Massachusetts
$15K +$15K +2,329 New
ARMC
121
American Research & Management Company
Massachusetts
$13K – – –
TVWM
122
Tower View Wealth Management
Wisconsin
$9K – – –
NFG
123
Next Financial Group
Texas
$8K -$394 -64 -5%
AF
124
Allworth Financial
California
$5K – – –
HWM
125
HighMark Wealth Management
Minnesota
$5K +$3.48K +605 +229%
3 4
5
6 7