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Smith & Wesson
SWBI

Overview Fund Activity

170 hedge funds and large institutions have $565M invested in Smith & Wesson in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
48
Reduced
39
Closed
30
Calls
$27M
Puts
$14.8M
Net Calls
+$12.2M
Net Calls Change
+$14.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$32.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.3M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.76M
2
CS
2
Credit Suisse
Switzerland
$2.01M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
Townsend & Associates
Colorado
$4K – – –
APA
152
American Portfolios Advisors
New York
$3.11K – – –
VIA
153
Vantage Investment Advisors
Pennsylvania
$3K – – –
SFG
154
SevenBridge Financial Group
Pennsylvania
$3K – – –
MWPCG
155
Measured Wealth Private Client Group
New Hampshire
$3K +$3K +260 New
APP
156
Avantax Planning Partners
Iowa
$3K +$3K +260 New
KJWM
157
Kiley Juergens Wealth Management
Washington
$3K +$3K +260 New
TC
158
Truvestments Capital
Florida
$3K +$3K +260 New
US Bancorp
159
US Bancorp
Minnesota
$2K – – –
RAM
160
Riggs Asset Management
Pennsylvania
$2K – – –
GRP
161
Global Retirement Partners
California
$2K +$12 +1 +0.6%
KF
162
Krilogy Financial
Missouri
$2K +$2K +130 New
AIS
163
Accurate Investment Solutions
Pennsylvania
$1K -$10.3K -533 -91%
TFS
164
TrustCore Financial Services
Tennessee
$1K – – –
AAM
165
Advisors Asset Management
Colorado
$1K – – –
CF
166
Centaurus Financial
California
$107 -$459K -38,636 -100%
PAMP
167
Polar Asset Management Partners
Ontario, Canada
– -$10.7M -1,152,462 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– -$9.69M -1,048,086 Closed
DKCM
169
Davidson Kempner Capital Management
New York
– -$6.76M -731,119 Closed
WMSA
170
Weiss Multi-Strategy Advisers
New York
– -$5.76M -623,347 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$4.73M -511,110 Closed
ACM
172
Archer Capital Management
New York
– -$3.36M -362,997 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
– -$561K -70,759 Closed
QT
174
Quantbot Technologies
New York
– -$568K -61,488 Closed
PI
175
Putnam Investments
Massachusetts
– -$477K -51,638 Closed
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