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Smith & Wesson
SWBI

Overview Fund Activity

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
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.3M
3
LM
3
Luminus Management
Texas
$16.3M
4
SAM
4
Sheffield Asset Management
Illinois
$8M
5
Invesco
5
Invesco
Georgia
$62.4M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$7.95M
2
Norges Bank
2
Norges Bank
Norway
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.7M
4
SAM
4
Scopus Asset Management
New York
$0
5
UMA
5
USA Mutuals Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Goodman Financial
Texas
$1K +$1K +130 New
Walleye Trading
177
Walleye Trading
New York
$308 +$259 +26,234 +528%
SAM
178
Scopus Asset Management
New York
– -$5.19M -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
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