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Smith & Wesson
SWBI

Overview Fund Activity

155 hedge funds and large institutions have $306M invested in Smith & Wesson in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
43
Reduced
39
Closed
32
Calls
$9.47M
Puts
$2.96M
Net Calls
+$6.51M
Net Calls Change
-$4.27M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.3M
2
Millennium Management
Millennium Management
New York
+$4.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.86M
4
BGC
Blue Grotto Capital
Georgia
+$2.81M
5
NC
Nokomis Capital
Texas
+$1.91M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.09M
2
Walleye Trading
Walleye Trading
New York
-$6.15M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
5
DMK
David M. Knott
-$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Greenhouse Funds
Maryland
– -$2.32M -325,250 Closed
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
– -$1.33M -185,728 Closed
Verition Fund Management
153
Verition Fund Management
Connecticut
– -$1.14M -160,003 Closed
OAM
154
Oxford Asset Management
United Kingdom
– -$703K -98,561 Closed
WG
155
Winton Group
United Kingdom
– -$593K -83,104 Closed
CS
156
Credit Suisse
Switzerland
– -$544K -76,306 Closed
ARTA
157
A.R.T. Advisors
New York
– -$522K -73,220 Closed
CA
158
Commerzbank Aktiengesellschaft
Germany
– -$410K -57,473 Closed
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$274K -38,380 Closed
QOP
160
Quinn Opportunity Partners
Virginia
– -$259K -36,268 Closed
AIM
161
Aigen Investment Management
New York
– -$244K -34,237 Closed
II
162
Ibex Investors
Colorado
– -$183K -25,644 Closed
CIM
163
CIM Investment Management
Pennsylvania
– -$182K -25,569 Closed
FRM
164
Fox Run Management
Connecticut
– -$158K -22,181 Closed
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
– -$154K -21,563 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
– -$127K -17,907 Closed
PC
167
PA Capital
Virginia
– -$101K -14,207 Closed
PHK
168
Point72 Hong Kong
Hong Kong
– -$75K -10,521 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– -$62K -8,717 Closed
AIC
170
Archer Investment Corporation
Indiana
– -$10K -1,382 Closed
SWM
171
Sugarloaf Wealth Management
Georgia
– -$2K -260 Closed
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.52K -213 Closed
BFEC
173
Benjamin F. Edwards & Company
Missouri
– -$1K -163 Closed
BWM
174
BerganKDV Wealth Management
Minnesota
– -$1K -130 Closed
MF
175
Manchester Financial
California
– -$1K -108 Closed
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