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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$8.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$3.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.98M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Atom Investors
Texas
– -$625K -63,247 Closed
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$581K -58,774 Closed
MWNA
178
Marshall Wace North America
New York
– -$427K -43,155 Closed
QCM
179
Quantinno Capital Management
New York
– -$360K -36,463 Closed
SEI Investments
180
SEI Investments
Pennsylvania
– -$371K -33,192 Closed
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
– -$304K -30,805 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$298K -30,191 Closed
ECM
183
ETrade Capital Management
Virginia
– -$297K -29,996 Closed
WCM
184
Weld Capital Management
New York
– -$294K -29,793 Closed
FRM
185
Fox Run Management
Connecticut
– -$228K -23,030 Closed
EGM
186
Engineers Gate Manager
New York
– -$222K -22,437 Closed
HI
187
HBK Investments
Texas
– -$216K -21,857 Closed
Los Angeles Capital Management
188
Los Angeles Capital Management
California
– -$179K -18,064 Closed
ACM
189
AlphaCrest Capital Management
New York
– -$172K -17,433 Closed
CA
190
Commerzbank Aktiengesellschaft
Germany
– -$163K -16,528 Closed
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
– -$29K -2,914 Closed
Macquarie Group
192
Macquarie Group
Australia
– -$19K -1,952 Closed
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