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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
176
Manchester Financial
California
$7K +$3.27K +180 +82%
MAM
177
Meeder Asset Management
Ohio
$7K +$6.88K +378 New
CAGAS
178
Capital Advisory Group Advisory Services
Minnesota
$6K
CCM
179
Covington Capital Management
California
$6K
FCA
180
FinTrust Capital Advisors
South Carolina
$6K
PA
181
Parallel Advisors
California
$6K
TFGT
182
TS Financial Group (TSFG)
Illinois
$6K
GAM
183
Grandview Asset Management
Pennsylvania
$6K +$5.82K +320 New
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$5K -$9.09K -500 -63%
FFC
185
First Financial Corp
Indiana
$5K
WAS
186
Winch Advisory Services
Wisconsin
$5K +$5.02K +276 New
CAC
187
Certified Advisory Corp
Florida
$5K +$5.46K +300 New
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
IPW
189
IronBridge Private Wealth
Texas
$4K
VFA
190
Valeo Financial Advisors
Indiana
$4K +$18 +1 +0.4%
S
191
SignatureFD
Georgia
$4K +$1.11K +61 +35%
IAIM
192
International Assets Investment Management
Florida
$4K +$4.07K +224 New
AWM
193
Accel Wealth Management
Iowa
$4K +$4.27K +235 New
Fidelity Investments
194
Fidelity Investments
Massachusetts
$3K -$36.5M -2,005,613 -100%
GLLW
195
Graves Light Lenhart Wealth
Virginia
$3K +$2.73K +150 New
LWANC
196
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$2.73K +150 New
WAP
197
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.64K +200 New
IF
198
Ironwood Financial
Arizona
$2K
PWMG
199
Prestige Wealth Management Group
New Jersey
$2K
FHA
200
First Horizon Advisors
Tennessee
$2K +$1.62K +89 +198%

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.