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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
1
Olstein Capital Management
New York
$11.1M
2
RA
2
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Washington Capital Management
Washington
– -$310K -27,752 Closed
BPGAM
177
BTG Pactual Global Asset Management
Bermuda
– -$298K -26,671 Closed
RJA
178
Raymond James & Associates
Florida
– -$294K -26,300 Closed
DMK
179
David M. Knott
– -$250K -22,377 Closed
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– -$243K -21,729 Closed
CAS
181
CTC Alternative Strategies
Illinois
– -$215K -19,255 Closed
JC
182
JBF Capital
Colorado
– -$204K -18,214 Closed
T
183
TradeWorx
New Jersey
– -$202K -18,066 Closed
EMG
184
Ellington Management Group
Connecticut
– -$195K -17,433 Closed
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
– -$190K -16,961 Closed
DCM
186
Dialectic Capital Management
Connecticut
– -$187K -16,761 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$147K -13,130 Closed
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$135K -12,042 Closed
VFA
189
Virtus Fund Advisers
Connecticut
– -$68K -6,100 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$53K -4,725 Closed
GSC
191
Ground Swell Capital
South Carolina
– -$9K -817 Closed
CCM
192
Cupps Capital Management
Illinois
– -$3K -325 Closed
NHFG
193
New Harbor Financial Group
Massachusetts
– -$3K -260 Closed
PAS
194
Partnervest Advisory Services
California
– -$1K -52 Closed
BRWA
195
B. Riley Wealth Advisors
Florida
– -$250 -22 Closed
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