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Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
HRCM
3
Hood River Capital Management
Florida
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.9M

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$3.93M
2
RA
2
Royce & Associates
New York
$15.1M
3
OCM
3
Olstein Capital Management
New York
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.02M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$68K – – –
MFS
127
MSI Financial Services
Massachusetts
$67K -$8.26K -651 -11%
AA
128
Apriem Advisors
California
$66K – – –
Victory Capital Management
129
Victory Capital Management
Texas
$66K +$66K +5,204 New
ST
130
Spot Trading
Illinois
$65K +$65K +5,099 New
TRCT
131
Tower Research Capital (TRC)
New York
$48K +$46.6K +3,595 +3,329%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$47K +$10.8K +837 +30%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$39K +$7.13K +566 +22%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$35K +$7.75K +599 +28%
BlackRock
135
BlackRock
New York
$29K -$1.72K -136 -6%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$29K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$28K -$4.94K -390 -15%
ARMC
138
American Research & Management Company
Massachusetts
$27K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$22K +1,734 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$20K +$20K +1,561 New
TWI
141
Thomas White International
Illinois
$18K +$5.89K +475 +49%
PCM
142
Prelude Capital Management
New York
$17K -$577K -46,381 -97%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$13K -$6.49K -520 -33%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
SF
145
Synovus Financial
Georgia
$10K – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$10K +$10K +774 New
UFA
147
US Financial Advisors
Massachusetts
$7K -$15.5K -1,223 -69%
MAA
148
Managed Account Advisors
New Jersey
$7K -$1.15K -90 -14%
PSI
149
Pinnacle Summer Investments
Virginia
$6K -$5.95K -488 -50%
NHFG
150
New Harbor Financial Group
Massachusetts
$6K – – –
4 5
6
7 8