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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$75M
2
EAM
Eagle Asset Management
Florida
$16.3M
3
GAM
Gotham Asset Management
New York
$17.6M
4
TSW
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
126
Investment Centers of America
North Dakota
$241K +$241K +27,960 New
First Trust Advisors
127
First Trust Advisors
Illinois
$235K -$4.84M -430,308 -95%
NCCM
128
Nine Chapters Capital Management
New Jersey
$235K +$235K +20,946 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$221K -$113K -10,096 -34%
VKH
130
Virtu KCG Holdings
New York
$218K +$218K +19,420 New
CAS
131
CTC Alternative Strategies
Illinois
$216K +$216K +19,255 New
T
132
TradeWorx
New Jersey
$212K +$212K +18,906 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$195K -$27.9K -2,484 -12%
Nomura Holdings
134
Nomura Holdings
Japan
$194K +$194K +17,288 New
DC
135
Deere & Company
Illinois
$184K -$102K -9,088 -36%
PM
136
Parametrica Management
Hong Kong
$184K +$184K +16,341 New
SGK
137
Steigerwald Gordon & Koch
Virginia
$183K – – –
QAM
138
QCI Asset Management
New York
$175K – – –
PCM
139
Prelude Capital Management
New York
$175K +$74.5K +6,643 +74%
SGH
140
Schonfeld Group Holdings
New York
$167K +$167K +14,848 New
NPC
141
National Planning Corporation
California
$166K +$11.3K +988 +7%
JG
142
Jefferies Group
New York
$158K -$204K -18,177 -56%
DIA
143
Denver Investment Advisors
Colorado
$157K +$157K +13,999 New
MCWS
144
McKinley Carter Wealth Services
West Virginia
$146K – – –
HF
145
Hoxton Financial
West Virginia
$124K -$13K -1,154 -9%
SO
146
STRS Ohio
Ohio
$118K – – –
US Bancorp
147
US Bancorp
Minnesota
$109K -$64.4K -5,747 -37%
JIR
148
James Investment Research
Ohio
$102K +$102K +9,074 New
LS
149
Livforsakringsbolaget Skandia
Sweden
$82K – – –
SFSIG
150
San Francisco Sentry Investment Group
California
$71K – – –
4 5
6
7 8