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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
151
American Research & Management Company
Massachusetts
$28K
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$26.4K +1,453 +1,453%
MHR
153
Matthew Hamilton Rosenberg
$26K
APA
154
American Portfolios Advisors
New York
$24.5K +$1.82K +100 +8%
NFSG
155
Newbridge Financial Services Group
Florida
$24K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$23K
SIAP
157
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K
US Bancorp
158
US Bancorp
Minnesota
$21K -$2.38K -131 -10%
NFG
159
Next Financial Group
Texas
$18K -$3.64K -200 -16%
LAIC
160
Lederer & Associates Investment Counsel
California
$17.4K +$18.2K +1,000 New
WAM
161
Wolverine Asset Management
Illinois
$15K +$15.6K +860 New
RE
162
RBC Europe
United Kingdom
$14.1K +$14.7K +810 New
EWM
163
Edge Wealth Management
New York
$14K
AF
164
Allworth Financial
California
$14K +$2.31K +127 +19%
Macquarie Group
165
Macquarie Group
Australia
$13K -$6.31K -347 -32%
SWA
166
SOA Wealth Advisors
New York
$12K
AIC
167
Ameritas Investment Company
Nebraska
$10.5K +$10.9K +601 New
AA
168
Ancora Advisors
Ohio
$10K
LFG
169
Larson Financial Group
Missouri
$10K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.9K +600 New
CFGS
171
Concourse Financial Group Securities
Alabama
$9K +$8.93K +491 New
TVWM
172
Tower View Wealth Management
Wisconsin
$7K -$6.37K -350 -48%
HNB
173
Huntington National Bank
Ohio
$7K
LWA
174
Lowe Wealth Advisors
Maryland
$7K
EIP
175
Ellis Investment Partners
Pennsylvania
$7K +$2.22K +122 +45%

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.