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Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
176
Perigon Wealth Management
California
$131K
MAM
177
Meeder Asset Management
Ohio
$128K -$22.1K -1,011 -14%
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$128K +$2.84K +130 +2%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$120K -$32.6K -1,489 -20%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$116K +$75.6K +3,457 +144%
BlackRock
181
BlackRock
New York
$114K -$41.9K -1,915 -26%
NFG
182
Next Financial Group
Texas
$71K -$116K -5,294 -60%
AA
183
Apriem Advisors
California
$69K
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$66K -$14.2K -650 -17%
Victory Capital Management
185
Victory Capital Management
Texas
$65K +$3.61K +165 +5%
WP
186
WealthPLAN Partners
Nebraska
$63.8K +$50.4K +2,302 +268%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$63K -$416 -19 -0.6%
TDC
188
Thompson Davis & Co
Virginia
$57K +$60.6K +2,771 New
SF
189
Synovus Financial
Georgia
$53K +$42.3K +1,931 +312%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$47K
ARMC
191
American Research & Management Company
Massachusetts
$43K
CWM
192
Cedar Wealth Management
California
$42K
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$37K +$5.75K +263 +17%
PCM
194
Prelude Capital Management
New York
$33K +$35.7K +1,633 New
DADC
195
D.A. Davidson & Co
Montana
$28K
IF
196
Ironwood Financial
Arizona
$25K
AF
197
Allworth Financial
California
$25K +$853 +39 +3%
ASN
198
Advisory Services Network
Georgia
$22K -$2.84K -130 -11%
RBC
199
Roble Belko & Company
Pennsylvania
$20K +$21.5K +981 New
PFBT
200
Parkside Financial Bank & Trust
Missouri
$16K

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.