SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

207 hedge funds and large institutions have $850M invested in Smith & Wesson in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
67
Reduced
68
Closed
21
Calls
$39.7M
Puts
$12.7M
Net Calls
+$27M
Net Calls Change
+$10.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.6M
2
MCM
2
Melvin Capital Management
New York
$11M
3
CCI
3
Columbus Circle Investors
$10.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.46M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.3M
2
Millennium Management
2
Millennium Management
New York
$4.93M
3
LCOV
3
London Company of Virginia
Virginia
$1.25M
4
GAM
4
Gotham Asset Management
New York
$12.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Herndon Capital Management
Georgia
$2K +$2K +91 New
CCMW
202
Cypress Capital Management (Wyoming)
Wyoming
$1.32K – – –
SEI Investments
203
SEI Investments
Pennsylvania
$1K -$569K -26,176 -100%
AAM
204
Advisors Asset Management
Colorado
$1K – – –
AIS
205
Accurate Investment Solutions
Pennsylvania
$1K +$1K +52 New
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770 +$8 +462 +1%
PAMP
207
Polar Asset Management Partners
Ontario, Canada
– -$8.09M -623,629 Closed
TPCM
208
Tide Point Capital Management
Connecticut
– -$6.41M -494,380 Closed
EAM
209
EverPoint Asset Management
Connecticut
– -$3.78M -291,554 Closed
HCM
210
Highbridge Capital Management
New York
– -$1.57M -121,016 Closed
LCM
211
Landscape Capital Management
New Jersey
– -$1.3M -100,177 Closed
SAM
212
Shell Asset Management
Netherlands
– -$697K -96,093 Closed
NCCM
213
Nine Chapters Capital Management
New Jersey
– -$1.04M -80,402 Closed
PCM
214
Price Capital Management
Louisiana
– -$796K -61,376 Closed
BMCMI
215
Bryn Mawr Capital Management Inc
Pennsylvania
– -$466K -35,969 Closed
DCM
216
Dialectic Capital Management
Connecticut
– -$461K -35,549 Closed
SCM
217
Stevens Capital Management
Pennsylvania
– -$446K -34,415 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$263K -20,296 Closed
JG
219
Jefferies Group
New York
– -$198K -15,267 Closed
Walleye Trading
220
Walleye Trading
New York
– -$197K -15,166 Closed
EMG
221
Ellington Management Group
Connecticut
– -$189K -14,613 Closed
TC
222
TFS Capital
Pennsylvania
– -$172K -13,238 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$115K -8,900 Closed
AP
224
Advisors Preferred
Maryland
– -$13K -1,037 Closed
AWM
225
Avior Wealth Management
Nebraska
– -$5K -390 Closed
6 7 8
9
10