SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$43.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.1M
3
Morgan Stanley
Morgan Stanley
New York
$15.1M
4
BlackRock
BlackRock
New York
$91.4M
5
GLA
Great Lakes Advisors
Illinois
$6.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$7.89M
3
BIM
Bogle Investment Management
Massachusetts
$752K
4
CWM
Cornerstone Wealth Management
Missouri
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
151
Riggs Asset Management
Pennsylvania
$2K – – –
GRP
152
Global Retirement Partners
California
$2K – – –
BHWM
153
Bay Harbor Wealth Management
Maryland
$2K +$2K +187 New
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$3.5K -455 -78%
TFS
155
TrustCore Financial Services
Tennessee
$1K – – –
US Bancorp
156
US Bancorp
Minnesota
$1K – – –
AAM
157
Advisors Asset Management
Colorado
$1K – – –
AIS
158
Accurate Investment Solutions
Pennsylvania
$1K – – –
BAM
159
Bruderman Asset Management
New York
$1K +$1K +65 New
TRCT
160
Tower Research Capital (TRC)
New York
$1K +$1K +130 New
Millennium Management
161
Millennium Management
New York
– -$31.3M -2,618,218 Closed
GAM
162
Gotham Asset Management
New York
– -$1.58M -132,623 Closed
Jane Street
163
Jane Street
New York
– -$1.44M -120,469 Closed
LCM
164
Laurion Capital Management
New York
– -$1.3M -108,424 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$961K -80,508 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$793K -66,443 Closed
SM
167
SG3 Management
Puerto Rico
– -$777K -65,050 Closed
PI
168
PEAK6 Investments
Illinois
– -$752K -63,031 Closed
TI
169
Trexquant Investment
Connecticut
– -$686K -57,486 Closed
CWM
170
Cornerstone Wealth Management
Missouri
– -$2.75M -53,413 Closed
SCA
171
Secor Capital Advisors
New York
– -$581K -48,668 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$498K -41,681 Closed
TSS
173
Two Sigma Securities
New York
– -$340K -28,461 Closed
AG
174
Algert Global
California
– -$292K -24,447 Closed
QIM
175
Quantitative Investment Management
Virginia
– -$284K -23,808 Closed
4 5 6
7
8