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Smith & Wesson

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.87M

8.32% more ownership

Funds ownership: 86.72%95.03% (+8.3%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 170166 (-4)

9% less capital invested

Capital invested by funds: $565M → $512M (-$52.7M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Paloma Partners
Connecticut
-$253K -21,148 Closed
DP
177
DSAM Partners
United Kingdom
-$251K -21,028 Closed
EMG
178
Ellington Management Group
Connecticut
-$205K -17,173 Closed
ECM
179
Element Capital Management
New York
-$195K -16,359 Closed
SWP
180
Stratos Wealth Partners
Ohio
-$55K -4,602 Closed
SPIA
181
Steward Partners Investment Advisory
New York
-$36K -2,992 Closed
WCAMG
182
Woodard & Company Asset Management Group
North Carolina
-$24K -1,952 Closed
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
-$16K -1,301 Closed
ICM
184
IMS Capital Management
Oregon
-$11K -911 Closed
SF
185
Synovus Financial
Georgia
-$9.11K -878 -96%
SCM
186
Southport Capital Management
Tennessee
-$9K -781 Closed
PMFA
187
Plante Moran Financial Advisors
Michigan
-$7K -592 Closed
Bessemer Group
188
Bessemer Group
New Jersey
-$5K -390 Closed
TA
189
Townsend & Associates
Colorado
-$4K -358 Closed
APP
190
Avantax Planning Partners
Iowa
-$3K -260 Closed
KJWM
191
Kiley Juergens Wealth Management
Washington
-$3K -260 Closed
MWPCG
192
Measured Wealth Private Client Group
New Hampshire
-$3K -260 Closed
KF
193
Krilogy Financial
Missouri
-$2K -130 Closed
CF
194
Centaurus Financial
California
-$107 -9 Closed
GWMIA
195
Global Wealth Management Investment Advisory
Florida
+$104 +10 New
GT
196
Glenmede Trust
Pennsylvania
+$1.02K +98 New

SWBI Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2018, worth a combined $512M — down 9.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWBI and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $512M of Smith & Wesson stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q4 2018 and 34 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Smith & Wesson seller in Q4 2018 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.