SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

160 hedge funds and large institutions have $378M invested in Smith & Wesson in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
47
Reduced
45
Closed
42
Calls
$20.8M
Puts
$16.8M
Net Calls
+$3.98M
Net Calls Change
-$15M

Top Buyers

1
ACM
Archer Capital Management
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$8.45M
3
BlackRock
BlackRock
New York
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M
5
DMK
David M. Knott
+$3.41M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
2
LM
Luminus Management
Texas
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.13M
5
SAM
Sheffield Asset Management
Illinois
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
– -$431K -43,689 Closed
DDPIC
177
Deroy & Devereaux Private Investment Counsel
Michigan
– -$430K -43,584 Closed
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
– -$398K -40,301 Closed
JG
179
Jefferies Group
New York
– -$379K -38,366 Closed
BIM
180
Bridgecreek Investment Management
Oklahoma
– -$291K -29,468 Closed
CL
181
Choreo LLC
Illinois
– -$216K -21,931 Closed
SRAM
182
Stone Ridge Asset Management
New York
– -$215K -21,833 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$183K -18,528 Closed
Cerity Partners
184
Cerity Partners
New York
– -$164K -16,601 Closed
Ameriprise
185
Ameriprise
Minnesota
– -$161K -16,099 Closed
QC
186
Quadrature Capital
United Kingdom
– -$148K -15,023 Closed
SM
187
Sciencast Management
New Jersey
– -$139K -14,632 Closed
Victory Capital Management
188
Victory Capital Management
Texas
– -$136K -13,796 Closed
II
189
Inspire Investing
Idaho
– -$54K -5,452 Closed
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
– -$38K -3,818 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -2,066 Closed
AFNAS
192
American Financial Network Advisory Services
California
– -$5K -520 Closed
VCM
193
Vigilant Capital Management
Maine
– -$5K -488 Closed
LWM
194
Lenox Wealth Management
Ohio
– -$4K -390 Closed
TFA
195
Toth Financial Advisory
Virginia
– -$1K -130 Closed
SWM
196
SeaCrest Wealth Management
New York
– -$1K -130 Closed
GF
197
Goodman Financial
Texas
– -$1K -130 Closed
4 5 6 7
8