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Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.6M
2
Goldman Sachs
Goldman Sachs
New York
$18M
3
HRCM
Hood River Capital Management
Florida
$10.4M
4
Morgan Stanley
Morgan Stanley
New York
$11.1M
5
Deutsche Bank
Deutsche Bank
Germany
$17.9M

Top Sellers

1
HCCM
Herring Creek Capital Management
Connecticut
$3.93M
2
RA
Royce & Associates
New York
$15.1M
3
OCM
Olstein Capital Management
New York
$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
$3.02M
5
QI
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$6K – – –
LWA
152
Lowe Wealth Advisors
Maryland
$6K – – –
DBT
153
Dubuque Bank & Trust
Iowa
$5K +$5K +390 New
BRWM
154
B. Riley Wealth Management
Tennessee
$4K -$49.8K -4,456 -93%
CFA
155
CT Financial Advisors
Pennsylvania
$3.07K – – –
VIA
156
Vantage Investment Advisors
Pennsylvania
$3K -$3K -260 -50%
IWM
157
Integrated Wealth Management
California
$3K – – –
CTC
158
Central Trust Company
Missouri
$3K – – –
US Bancorp
159
US Bancorp
Minnesota
$2K – – –
FNBT
160
FineMark National Bank & Trust
Florida
$2K – – –
PRS
161
Pinkerton Retirement Specialists
Idaho
$2K +$2K +182 New
SEI Investments
162
SEI Investments
Pennsylvania
$1K – – –
DADC
163
D.A. Davidson & Co
Montana
$1K – – –
DIA
164
Davidson Investment Advisors
Montana
$1K – – –
CCMW
165
Cypress Capital Management (Wyoming)
Wyoming
$995 – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564 -$42 -3,283 -7%
QI
167
QS Investors
New York
– -$3.16M -322,716 Closed
SSCM
168
Summit Street Capital Management
New York
– -$2.11M -215,198 Closed
QOP
169
Quinn Opportunity Partners
Virginia
– -$950K -97,185 Closed
BDCM
170
Black Diamond Capital Management
Connecticut
– -$656K -66,995 Closed
AL
171
Airain Ltd
Guernsey
– -$627K -64,047 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– -$594K -60,735 Closed
Group One Trading
173
Group One Trading
Illinois
– -$512K -52,334 Closed
BMCMI
174
Bryn Mawr Capital Management Inc
Pennsylvania
– -$411K -42,043 Closed
VKH
175
Virtu KCG Holdings
New York
– -$357K -36,463 Closed
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