We are live on ! Find out more
SWBI icon

Smith & Wesson

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

33% more capital invested

Capital invested by funds: $434M → $578M (+$144M)

9% more funds holding

Funds holding: 162176 (+14)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

43% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 67

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$32K -$68.7K -7,688 -71%
BlackRock
152
BlackRock
New York
$28K -$3.7K -414 -14%
ARMC
153
American Research & Management Company
Massachusetts
$22K
WAM
154
Wolverine Asset Management
Illinois
$22K +$19.8K +2,212 New
AA
155
Apriem Advisors
California
$19K +$16.3K +1,821 New
SF
156
Synovus Financial
Georgia
$16K +$11.3K +1,269 +488%
BFEC
157
Benjamin F. Edwards & Company
Missouri
$15K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$13K -$32.3K -3,617 -74%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$9.75K -$192K -21,499 -96%
TRCT
160
Tower Research Capital (TRC)
New York
$8K -$125K -14,018 -95%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$7K
BPBT
162
Boston Private Bank & Trust
Massachusetts
$6K
PSI
163
Pinnacle Summer Investments
Virginia
$5K
HNB
164
Huntington National Bank
Ohio
$4K
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.21K +360 New
FNBT
166
FineMark National Bank & Trust
Florida
$3K
NHFG
167
New Harbor Financial Group
Massachusetts
$3K
VIA
168
Vantage Investment Advisors
Pennsylvania
$3K +$2.32K +260 New
MFS
169
MSI Financial Services
Massachusetts
$1K -$1.28K -143 -65%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$1K
DADC
171
D.A. Davidson & Co
Montana
$1K
DIA
172
Davidson Investment Advisors
Montana
$1K
PAS
173
Partnervest Advisory Services
California
$1K
Bessemer Group
174
Bessemer Group
New Jersey
$1K +$929 +104 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595 -$75.9K -8,498 -13%

SWBI Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2013, worth a combined $578M — up 33% from $434M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SWBI positions and 23 closed out — a net gain of 14 holders — while 38 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.4M. The largest seller was Prudential Financial, cutting an estimated $10.8M.

  • 176 institutional investors held Smith & Wesson (SWBI) as of Q4 2013, up from 162 in Q3 2013.
  • Funds reported $578M of Smith & Wesson stock for Q4 2013, up 33% quarter-over-quarter.
  • 37 funds opened new Smith & Wesson positions in Q4 2013 and 23 closed out, a net change of +14 holders.
  • The largest Smith & Wesson buyer in Q4 2013 was Fidelity Investments, an estimated $40.4M added.
  • The largest Smith & Wesson seller in Q4 2013 was Prudential Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2013.