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Smith & Wesson
SWBI

Overview Fund Activity

160 hedge funds and large institutions have $378M invested in Smith & Wesson in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
47
Reduced
45
Closed
42
Calls
$20.8M
Puts
$16.8M
Net Calls
+$3.98M
Net Calls Change
-$15M

Top Buyers

1
ACM
Archer Capital Management
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$8.45M
3
BlackRock
BlackRock
New York
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M
5
DMK
David M. Knott
+$3.41M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
2
LM
Luminus Management
Texas
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.13M
5
SAM
Sheffield Asset Management
Illinois
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$1K – – –
MGIA
152
Moneta Group Investment Advisors
Missouri
$1K – – –
KF
153
Krilogy Financial
Missouri
$1K – – –
RCAG
154
Rehmann Capital Advisory Group
Michigan
$1K +$1K +65 New
HA
155
Hays Advisory
Tennessee
$1K +$1K +66 New
BFC
156
Bedel Financial Consulting
Indiana
$1K +$1K +78 New
Nomura Holdings
157
Nomura Holdings
Japan
$138 +$138 +17,500 New
LM
158
Luminus Management
Texas
– -$16.3M -1,656,381 Closed
Point72 Asset Management
159
Point72 Asset Management
Connecticut
– -$12.4M -1,256,102 Closed
SAM
160
Sheffield Asset Management
Illinois
– -$8M -810,872 Closed
PWAM
161
Park West Asset Management
California
– -$7.95M -805,260 Closed
RA
162
Royce & Associates
New York
– -$5.52M -558,894 Closed
SGM
163
Skye Global Management
Florida
– -$4.84M -490,477 Closed
WM
164
WS Management
Florida
– -$2.84M -288,183 Closed
MAM
165
Majedie Asset Management
United Kingdom
– -$2.72M -276,023 Closed
SSCM
166
Summit Street Capital Management
New York
– -$2.24M -226,773 Closed
OAM
167
Oxford Asset Management
United Kingdom
– -$2.25M -226,721 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$1.92M -194,875 Closed
BCM
169
Basswood Capital Management
New York
– -$1.88M -190,269 Closed
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
– -$902K -91,365 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$711K -72,014 Closed
Squarepoint
172
Squarepoint
New York
– -$650K -65,837 Closed
LCOV
173
London Company of Virginia
Virginia
– -$581K -58,844 Closed
VF
174
Virtu Financial
New York
– -$556K -56,316 Closed
Bessemer Group
175
Bessemer Group
New Jersey
– -$486K -49,255 Closed
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