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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$8.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$3.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.98M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TVWM
151
Tower View Wealth Management
Wisconsin
$4K – – –
AIC
152
Ameritas Investment Company
Nebraska
$3K -$1.77K -250 -37%
RFC
153
Regions Financial Corp
Alabama
$3K – – –
FEG
154
Financial Enhancement Group
Indiana
$3K – – –
DBT
155
Dubuque Bank & Trust
Iowa
$3K – – –
Fidelity Investments
156
Fidelity Investments
Massachusetts
$3K +$289 +35 +11%
ACS
157
Archford Capital Strategies
Illinois
$2K – – –
SFG
158
SevenBridge Financial Group
Pennsylvania
$2K – – –
WEC
159
Winslow Evans & Crocker
Massachusetts
$2K +$2K +52 New
PHK
160
Point72 Hong Kong
Hong Kong
$2K +$2K +258 New
TC
161
Truvestments Capital
Florida
$2K +$2K +260 New
APA
162
American Portfolios Advisors
New York
$1.87K – – –
AAM
163
Advisors Asset Management
Colorado
$1K – – –
GRP
164
Global Retirement Partners
California
$1K – – –
US Bancorp
165
US Bancorp
Minnesota
$1K – – –
TFS
166
TrustCore Financial Services
Tennessee
$1K – – –
RAM
167
Riggs Asset Management
Pennsylvania
$1K – – –
BHWM
168
Bay Harbor Wealth Management
Maryland
$1K – – –
AF
169
Advisornet Financial
Minnesota
$1K +$1K +122 New
GLA
170
Great Lakes Advisors
Illinois
– -$6.3M -637,679 Closed
DKCM
171
Davidson Kempner Capital Management
New York
– -$6.11M -618,495 Closed
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
– -$2.6M -263,363 Closed
Allianz Asset Management
173
Allianz Asset Management
Germany
– -$1.35M -136,951 Closed
Man Group
174
Man Group
United Kingdom
– -$1.12M -113,381 Closed
BCM
175
Bayesian Capital Management
New York
– -$1.07M -108,113 Closed
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