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Smith & Wesson

181 hedge funds and large institutions have $521M invested in Smith & Wesson in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $13.3M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

6% more funds holding

Funds holding: 171181 (+10)

1.7% more ownership

Funds ownership: 95.88%97.58% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

14% less capital invested

Capital invested by funds: $607M → $521M (-$86.1M)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
48
Reduced
46
Closed
37
Calls
$32.3M
Puts
$13.3M
Net Calls
+$19M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
176
Toth Financial Advisory
Virginia
$1K +$1.41K +130 New
Walleye Trading
177
Walleye Trading
New York
$308 +$284K +26,234 +528%
SAM
178
Scopus Asset Management
New York
-$5.18M -442,340 Closed
UMA
179
USA Mutuals Advisors
Texas
-$4.27M -364,280 Closed
AQR Capital Management
180
AQR Capital Management
Connecticut
-$4.11M -350,345 Closed
GC
181
Guggenheim Capital
Illinois
-$2.88M -245,509 Closed
CEI
182
Clark Estates Inc
New York
-$2.77M -236,392 Closed
SC
183
Skylands Capital
Wisconsin
-$2.64M -225,268 Closed
Stifel Financial
184
Stifel Financial
Missouri
-$2.5M -205,653 Closed
VCM
185
Venator Capital Management
Ontario, Canada
-$2.17M -184,678 Closed
Millennium Management
186
Millennium Management
New York
-$1.46M -124,856 Closed
ARTA
187
A.R.T. Advisors
New York
-$1.27M -108,503 Closed
FQ
188
First Quadrant
California
-$1.04M -88,728 Closed
NFA
189
Nationwide Fund Advisors
Ohio
-$896K -76,471 Closed
CAM
190
Concorde Asset Management
Michigan
-$733K -62,573 Closed
SEC
191
Seven Eight Capital
New York
-$426K -36,369 Closed
JIR
192
James Investment Research
Ohio
-$387K -33,052 Closed
IAS
193
IMA Advisory Services
Colorado
-$381K -32,525 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
-$370K -31,566 Closed
MM
195
Midas Management
New York
-$308K -26,280 Closed
TRCT
196
Tower Research Capital (TRC)
New York
-$264K -22,485 Closed
Creative Planning
197
Creative Planning
Kansas
-$237K -20,232 Closed
HCM
198
Highbridge Capital Management
New York
-$184K -15,712 Closed
QCMC
199
Quantum Capital Management (California)
California
-$173K -14,743 Closed
VAM
200
Verity Asset Management
North Carolina
-$160K -14,546 Closed

SWBI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2017, worth a combined $521M — down 14% from $607M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SWBI positions and 37 closed out — a net gain of 11 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Park West Asset Management, cutting an estimated $23.5M.

  • 181 institutional investors held Smith & Wesson (SWBI) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $521M of Smith & Wesson stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Smith & Wesson positions in Q4 2017 and 37 closed out, a net change of +11 holders.
  • The largest Smith & Wesson buyer in Q4 2017 was Point72 Asset Management, an estimated $13.6M added.
  • The largest Smith & Wesson seller in Q4 2017 was Park West Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.