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Smith & Wesson

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.87M

8.32% more ownership

Funds ownership: 86.72%95.03% (+8.3%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 170166 (-4)

9% less capital invested

Capital invested by funds: $565M → $512M (-$52.7M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$28K -$4.06K -391 -12%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$24K
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K -$8.11K -781 -26%
ARMC
129
American Research & Management Company
Massachusetts
$21K
PRC
130
Pearl River Capital
Michigan
$21K +$21.6K +2,082 New
QT
131
Quantbot Technologies
New York
$21K +$23K +2,212 New
Macquarie Group
132
Macquarie Group
Australia
$19K +$20.3K +1,952 New
CIAS
133
Capital Investment Advisory Services
North Carolina
$16K +$16.7K +1,613 New
BFEC
134
Benjamin F. Edwards & Company
Missouri
$15K
MAM
135
Meeder Asset Management
Ohio
$9K +$9.01K +868 New
AF
136
Allworth Financial
California
$8K
FHA
137
Flagship Harbor Advisors
Massachusetts
$8K
AIC
138
Ameritas Investment Company
Nebraska
$7K +$6.98K +673 New
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
S
140
SignatureFD
Georgia
$6K
VNA
141
Valley National Advisers
Pennsylvania
$6K
QAM
142
QCI Asset Management
New York
$5K -$54K -5,204 -91%
FEG
143
Financial Enhancement Group
Indiana
$5K
TVWM
144
Tower View Wealth Management
Wisconsin
$5K
DBT
145
Dubuque Bank & Trust
Iowa
$4K
RFC
146
Regions Financial Corp
Alabama
$4K
Fidelity Investments
147
Fidelity Investments
Massachusetts
$3K -$675 -65 -17%
SFG
148
SevenBridge Financial Group
Pennsylvania
$3K
ACS
149
Archford Capital Strategies
Illinois
$3K +$3.31K +319 New
APA
150
American Portfolios Advisors
New York
$2.57K

SWBI Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2018, worth a combined $512M — down 9.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWBI and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $512M of Smith & Wesson stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q4 2018 and 34 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Smith & Wesson seller in Q4 2018 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.