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Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
KKAMG
201
Kernodle & Katon Asset Management Group
Arkansas
$13K
SFPM
202
Sensible Financial Planning & Management
Massachusetts
$13K
S
203
SignatureFD
Georgia
$13K
TCOV
204
Trust Company of Vermont
Vermont
$13K
WA
205
WFG Advisors
Texas
$13K
JFA
206
JNBA Financial Advisors
Minnesota
$13K +$14.2K +651 New
PMFA
207
Plante Moran Financial Advisors
Michigan
$12K
LWA
208
Lowe Wealth Advisors
Maryland
$11K
OSNBOA
209
Old Second National Bank of Aurora
Illinois
$11K +$11.5K +524 New
TWI
210
Thomas White International
Illinois
$9K
DBT
211
Dubuque Bank & Trust
Iowa
$8K
FNBT
212
FineMark National Bank & Trust
Florida
$8K
LWM
213
Lenox Wealth Management
Ohio
$8K
TCIM
214
TIAA CREF Investment Management
New York
$7.27K -$158K -7,231 -2%
SEI Investments
215
SEI Investments
Pennsylvania
$7K +$1.14K +52 +17%
HCM
216
Herndon Capital Management
Georgia
$6K -$2.38K -109 -28%
CB
217
Community Bank
New York
$6K +$6.7K +306 New
CTC
218
Central Trust Company
Missouri
$5K
IWMPD
219
Integrated Wealth Management (Palm Desert)
California
$5K
SSB
220
Sandy Spring Bank
Maryland
$5K
SFG
221
SevenBridge Financial Group
Pennsylvania
$5K
TC
222
Trust Company
Kansas
$5K
VIA
223
Vantage Investment Advisors
Pennsylvania
$5K
WIC
224
Woodmont Investment Counsel
Tennessee
$5K +$5.69K +260 New
CFA
225
CT Financial Advisors
Pennsylvania
$4.92K

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.