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Smith & Wesson

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.3M

40% more capital invested

Capital invested by funds: $361M → $506M (+$145M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 153157 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
43
Reduced
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$1K
DIA
152
Davidson Investment Advisors
Montana
$1K
FNBT
153
FineMark National Bank & Trust
Florida
$1K
US Bancorp
154
US Bancorp
Minnesota
$1K
CCMW
155
Cypress Capital Management (Wyoming)
Wyoming
$764
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 +$12.3K +1,288 +3%
CEI
157
Clark Estates Inc
New York
-$2.44M -335,658 Closed
GC
158
Guggenheim Capital
Illinois
-$1.9M -260,620 Closed
SG Americas Securities
159
SG Americas Securities
New York
-$1.28M -176,453 Closed
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
-$938K -128,734 Closed
AC
161
Altus Capital
Ohio
-$781K -107,335 Closed
ST
162
Spot Trading
Illinois
-$645K -67,413 Closed
ZCM
163
Zebra Capital Management
Connecticut
-$425K -58,334 Closed
ARTA
164
A.R.T. Advisors
New York
-$386K -53,160 Closed
LA
165
Lucus Advisors
New York
-$283K -38,913 Closed
EGM
166
Engineers Gate Manager
New York
-$243K -33,436 Closed
OSAM
167
O'Shaughnessy Asset Management
Connecticut
-$233K -32,239 Closed
TI
168
Trexquant Investment
Connecticut
-$177K -24,589 Closed
CA
169
Commerzbank Aktiengesellschaft
Germany
-$153K -21,083 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
-$152K -20,854 Closed
Principal Financial Group
171
Principal Financial Group
Iowa
-$148K -20,281 Closed
RC
172
RegentAtlantic Capital
New Jersey
-$47.4K -6,505 Closed
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
-$44K -5,985 Closed
WA
174
WFG Advisors
Texas
-$41K -5,659 Closed
WAM
175
Wolverine Asset Management
Illinois
-$17K -2,472 Closed

SWBI Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2015, worth a combined $506M — up 40% from $361M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SWBI positions and 22 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.71M. The largest seller was Royal Bank of Canada, cutting an estimated $5.99M.

  • 157 institutional investors held Smith & Wesson (SWBI) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $506M of Smith & Wesson stock for Q1 2015, up 40% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q1 2015 and 22 closed out, a net change of +5 holders.
  • The largest Smith & Wesson buyer in Q1 2015 was Deutsche Bank, an estimated $8.71M added.
  • The largest Smith & Wesson seller in Q1 2015 was Royal Bank of Canada, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2015.