Smith & Wesson
SWBI
162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 177 → 162 (-15)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
45% less call options, than puts
Call options by funds: $6.22M | Put options by funds: $11.3M
46% less capital invested
Capital invested by funds: $634M → $341M (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$9.73M |
| 2 |
RA
Royce & Associates
New York
|
+$5.78M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.52M |
| 5 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16M |
SWBI Hedge Fund Activity: Q3 2014 in Review
162 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2014, worth a combined $341M — down 46% from $634M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SWBI and 22 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 48 added.
The largest buyer was Olstein Capital Management, adding an estimated $9.73M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $24.3M sold.
- 162 institutional investors held Smith & Wesson (SWBI) as of Q3 2014, down from 177 in Q2 2014.
- Funds reported $341M of Smith & Wesson stock for Q3 2014, down 46% quarter-over-quarter.
- 22 funds opened new Smith & Wesson positions in Q3 2014 and 35 closed out, a net change of -13 holders.
- The largest Smith & Wesson buyer in Q3 2014 was Olstein Capital Management, an estimated $9.73M added.
- The largest Smith & Wesson seller in Q3 2014 was Acadian Asset Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2014.