Smith & Wesson
SWBI
SWBI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less call options, than puts
Call options by funds: $10M | Put options by funds: $12.2M
Holders
185
Holding in Top 10
5
Calls
$10M
Puts
$12.2M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$16.3M | |
| 3 | +$10.8M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.77M |
| 5 |
PP
PDT Partners
New York
|
+$6.03M |
Top Sellers
| 1 | -$6.48M | |
| 2 | -$4.87M | |
| 3 | -$4.84M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.54M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.76M |