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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$80.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.4M
3
Prudential Financial
Prudential Financial
New Jersey
$12M
4
Goldman Sachs
Goldman Sachs
New York
$10.7M
5
GIPM
G2 Investment Partners Management
New York
$5.79M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
4
Millennium Management
Millennium Management
New York
$1.89M
5
BGC
Blue Grotto Capital
Georgia
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$176K +$176K +10,448 New
LS
127
Livforsakringsbolaget Skandia
Sweden
$121K – – –
CG
128
Cutler Group
California
$115K -$61.2K -3,726 -35%
FMT
129
First Mercantile Trust
Tennessee
$106K +$106K +6,431 New
TRCT
130
Tower Research Capital (TRC)
New York
$104K +$104K +6,286 New
AIP
131
Ameritas Investment Partners
Nebraska
$102K – – –
PAM
132
Panagora Asset Management
Massachusetts
$100K +$61.6K +3,740 +161%
Lazard Asset Management
133
Lazard Asset Management
New York
$97K -$11.5K -700 -11%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$97K +$97K +5,676 New
PAG
135
Private Advisor Group
New Jersey
$97K +$97K +5,853 New
IA
136
IFP Advisors
Florida
$79K +$36.4K +2,341 +85%
Canada Life
137
Canada Life
Manitoba, Canada
$74K – – –
IFAM
138
Institutional & Family Asset Management
Colorado
$60K +$52.5K +3,188 +701%
QT
139
Quantbot Technologies
New York
$51K +$51K +3,141 New
GWM
140
Geneos Wealth Management
Colorado
$44K +$44K +2,990 New
KFS
141
Kelly Financial Services
Massachusetts
$42.5K +$265 +16 +0.6%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$40K – – –
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40K +$40K +2,395 New
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$37K +$37K +2,255 New
ARMC
145
American Research & Management Company
Massachusetts
$34K – – –
MHR
146
Matthew Hamilton Rosenberg
$32K +$32K +1,948 New
SFS
147
Sowell Financial Services
Arkansas
$29K +$28.4K +1,702 +4,364%
SPIA
148
Steward Partners Investment Advisory
New York
$28K +$21.5K +1,301 +334%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
WC
150
Wexford Capital
Florida
$23K +$23K +1,371 New
4 5
6
7 8