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Smith & Wesson

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

33% more capital invested

Capital invested by funds: $434M → $578M (+$144M)

9% more funds holding

Funds holding: 162176 (+14)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

43% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 67

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
176
Millennium Management
New York
-$7.43M -879,977 Closed
CAM
177
ClariVest Asset Management
California
-$1.73M -204,891 Closed
QI
178
QS Investors
New York
-$1.67M -197,362 Closed
BCMU
179
BlueCrest Capital Management (UK)
Guernsey
-$1.04M -123,595 Closed
T
180
TradeWorx
New Jersey
-$1.01M -120,013 Closed
HHC
181
Hutchin Hill Capital
New York
-$855K -101,218 Closed
ProShare Advisors
182
ProShare Advisors
Maryland
-$445K -52,731 Closed
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
-$384K -43,003 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$316K -37,375 Closed
ICOA
185
Investment Centers of America
North Dakota
-$241K -27,960 Closed
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
-$196K -23,158 Closed
VKH
187
Virtu KCG Holdings
New York
-$191K -22,624 Closed
MC
188
Menta Capital
California
-$188K -22,247 Closed
Nomura Holdings
189
Nomura Holdings
Japan
-$164K -19,364 Closed
PG
190
PEAK6 Group
Illinois
-$152K -16,965 Closed
Neuberger Berman Group
191
Neuberger Berman Group
New York
-$133K -15,706 Closed
RCM
192
Reynolds Capital Management
Nevada
-$130K -15,352 Closed
GC
193
Guggenheim Capital
Illinois
-$129K -15,252 Closed
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
-$117K -13,793 Closed
Walleye Trading
195
Walleye Trading
New York
-$90.3K -10,107 Closed
Creative Planning
196
Creative Planning
Kansas
-$34K -4,033 Closed
California Public Employees Retirement System
197
California Public Employees Retirement System
California
-$31K -3,726 Closed

SWBI Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2013, worth a combined $578M — up 33% from $434M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SWBI positions and 23 closed out — a net gain of 14 holders — while 38 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.4M. The largest seller was Prudential Financial, cutting an estimated $10.8M.

  • 176 institutional investors held Smith & Wesson (SWBI) as of Q4 2013, up from 162 in Q3 2013.
  • Funds reported $578M of Smith & Wesson stock for Q4 2013, up 33% quarter-over-quarter.
  • 37 funds opened new Smith & Wesson positions in Q4 2013 and 23 closed out, a net change of +14 holders.
  • The largest Smith & Wesson buyer in Q4 2013 was Fidelity Investments, an estimated $40.4M added.
  • The largest Smith & Wesson seller in Q4 2013 was Prudential Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2013.