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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
GAM
3
Gotham Asset Management
New York
$17.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
5
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WFG Advisors
Texas
$70K +$2.91K +260 +4%
IMS
152
Index Management Solutions
Pennsylvania
$65K +$65K +5,799 New
Canada Life
153
Canada Life
Manitoba, Canada
$60K – – –
BG
154
BlackRock Group
United Kingdom
$52K – – –
QT
155
Quantbot Technologies
New York
$51K -$42.4K -3,784 -45%
NES
156
New England Securities
New York
$46K +$9.45K +841 +26%
AA
157
Apriem Advisors
California
$37K +$16.3K +1,432 +79%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$34K -$223 -20 -0.7%
PG
159
PEAK6 Group
Illinois
$31K +$31K +2,732 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$30K +$28.6K +2,602 +2,002%
BlackRock
161
BlackRock
New York
$29K – – –
ARMC
162
American Research & Management Company
Massachusetts
$23K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$23K +$8.72K +763 +61%
Creative Planning
164
Creative Planning
Kansas
$18K +$18K +1,561 New
BFEC
165
Benjamin F. Edwards & Company
Missouri
$16K – – –
MAS
166
Madden Advisory Services
Florida
$11K +$11K +976 New
SF
167
Synovus Financial
Georgia
$10K -$7.42K -651 -43%
BPBT
168
Boston Private Bank & Trust
Massachusetts
$7K – – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$7K – – –
PSI
170
Pinnacle Summer Investments
Virginia
$6K – – –
FNBT
171
FineMark National Bank & Trust
Florida
$3K – – –
NHFG
172
New Harbor Financial Group
Massachusetts
$3K – – –
VIA
173
Vantage Investment Advisors
Pennsylvania
$3K – – –
CCM
174
Cupps Capital Management
Illinois
$3K +$3K +325 New
CFA
175
CT Financial Advisors
Pennsylvania
$2.36K +$2.36K +241 New
5 6
7
8 9