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Smith & Wesson
SWBI

Overview Fund Activity

192 hedge funds and large institutions have $715M invested in Smith & Wesson in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
55
Reduced
54
Closed
22
Calls
$23.8M
Puts
$7.56M
Net Calls
+$16.2M
Net Calls Change
+$1.18M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$18.5M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
BHC
3
Bowen Hanes & Co
Florida
$11.8M
4
NI
4
Numeric Investors
Massachusetts
$11.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.77M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.15M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
OCM
3
Olstein Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
PWAM
5
Park West Asset Management
California
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
176
Dubuque Bank & Trust
Iowa
$5K – – –
AWM
177
Avior Wealth Management
Nebraska
$5K +$5K +390 New
AA
178
ALPS Advisors
Colorado
$4.58K -$2.04K -15,741 -31%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$4K +$4K +293 New
CFA
180
CT Financial Advisors
Pennsylvania
$3.12K – – –
VIA
181
Vantage Investment Advisors
Pennsylvania
$3K – – –
CTC
182
Central Trust Company
Missouri
$3K – – –
IWM
183
Integrated Wealth Management
California
$3K – – –
PRS
184
Pinkerton Retirement Specialists
Idaho
$2K – – –
US Bancorp
185
US Bancorp
Minnesota
$2K – – –
KF
186
Krilogy Financial
Missouri
$2K +$2K +130 New
CCMW
187
Cypress Capital Management (Wyoming)
Wyoming
$1.01K – – –
AAM
188
Advisors Asset Management
Colorado
$1K -$63.5K -5,396 -98%
DADC
189
D.A. Davidson & Co
Montana
$1K – – –
DIA
190
Davidson Investment Advisors
Montana
$1K – – –
HMS
191
Hanseatic Management Services
New Mexico
$1K +$1K +61 New
MGIA
192
Moneta Group Investment Advisors
Missouri
$1K +$1K +65 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586 +$12 +930 +2%
TSW
194
Thompson Siegel & Walmsley
Virginia
– -$15.3M -1,203,339 Closed
OCM
195
Olstein Capital Management
New York
– -$10.9M -856,247 Closed
HCCM
196
Herring Creek Capital Management
Connecticut
– -$3.93M -308,345 Closed
CRC
197
Curi RMB Capital
Illinois
– -$1.81M -141,547 Closed
CCM
198
Cadence Capital Management
Massachusetts
– -$759K -59,560 Closed
LPL Financial
199
LPL Financial
California
– -$623K -49,083 Closed
PP
200
Paloma Partners
Connecticut
– -$522K -40,868 Closed
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