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Smith & Wesson

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

323% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.65M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $506M → $688M (+$182M)

6% more funds holding

Funds holding: 157166 (+9)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$68K
MFS
127
MSI Financial Services
Massachusetts
$67K -$7.51K -651 -11%
AA
128
Apriem Advisors
California
$66K
Victory Capital Management
129
Victory Capital Management
Texas
$66K +$60K +5,204 New
ST
130
Spot Trading
Illinois
$65K +$58.8K +5,099 New
TRCT
131
Tower Research Capital (TRC)
New York
$48K +$41.5K +3,595 +3,329%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$47K +$9.66K +837 +30%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$39K +$6.53K +566 +22%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$35K +$6.91K +599 +28%
BlackRock
135
BlackRock
New York
$29K -$1.57K -136 -6%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$29K
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$28K -$4.5K -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 +$20K +1,734 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$20K +$18K +1,561 New
TWI
141
Thomas White International
Illinois
$18K +$5.48K +475 +49%
PCM
142
Prelude Capital Management
New York
$17K -$535K -46,381 -97%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$13K -$6K -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 +$8.93K +774 New
UFA
147
US Financial Advisors
Massachusetts
$7K -$14.1K -1,223 -69%
MAA
148
Managed Account Advisors
New Jersey
$7K -$1.04K -90 -14%
PSI
149
Pinnacle Summer Investments
Virginia
$6K -$5.63K -488 -50%
AF
150
Allworth Financial
California
$6K

SWBI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2015, worth a combined $688M — up 36% from $506M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWBI positions and 15 closed out — a net gain of 10 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.1M. The largest seller was Herring Creek Capital Management, cutting an estimated $14.3M.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $688M of Smith & Wesson stock for Q2 2015, up 36% quarter-over-quarter.
  • 25 funds opened new Smith & Wesson positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Smith & Wesson buyer in Q2 2015 was Point72 Asset Management, an estimated $28.1M added.
  • The largest Smith & Wesson seller in Q2 2015 was Herring Creek Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.