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Smith & Wesson

168 hedge funds and large institutions have $350M invested in Smith & Wesson in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 89.19%92.48% (+3.3%)

0% more capital invested

Capital invested by funds: $349M → $350M (+$868K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 178168 (-10)

10% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $6.16M

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
46
Reduced
49
Closed
32
Calls
$5.53M
Puts
$6.16M
Net Calls
-$633K
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$27K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$24K +$24.9K +3,513 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$23K
MAM
129
Meeder Asset Management
Ohio
$22K +$18.7K +2,636 +458%
SPIA
130
Steward Partners Investment Advisory
New York
$20K +$21.2K +2,992 New
KFS
131
Kelly Financial Services
Massachusetts
$17.8K
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$17K
FIA
133
FNY Investment Advisers
New York
$15K -$9.38K -1,325 -38%
ARMC
134
American Research & Management Company
Massachusetts
$14K
CIAS
135
Capital Investment Advisory Services
North Carolina
$10K
AG
136
Aperio Group
California
$10K +$10.2K +1,435 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.14K -$4.61K -651 -33%
TRCT
138
Tower Research Capital (TRC)
New York
$6K -$4.44K -627 -41%
AF
139
Allworth Financial
California
$6K -$921 -130 -14%
FHA
140
Flagship Harbor Advisors
Massachusetts
$6K
S
141
SignatureFD
Georgia
$6K +$1.15K +162 +25%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$4K
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
QAM
144
QCI Asset Management
New York
$4K
TFGT
145
TS Financial Group (TSFG)
Illinois
$3K -$3.68K -520 -54%
FEG
146
Financial Enhancement Group
Indiana
$3K
TVWM
147
Tower View Wealth Management
Wisconsin
$3K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$3K +$64 +9 +2%
ACS
149
Archford Capital Strategies
Illinois
$2K
SFG
150
SevenBridge Financial Group
Pennsylvania
$2K

SWBI Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2019, worth a combined $350M — up 0.25% from $349M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SWBI and 26 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $19.4M. The largest seller was BlackRock, cutting an estimated $10.9M.

  • 168 institutional investors held Smith & Wesson (SWBI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $350M of Smith & Wesson stock for Q2 2019, up 0.25% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Smith & Wesson buyer in Q2 2019 was Capital World Investors, an estimated $19.4M added.
  • The largest Smith & Wesson seller in Q2 2019 was BlackRock, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.