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Smith & Wesson

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.3M

40% more capital invested

Capital invested by funds: $361M → $506M (+$145M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 153157 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
43
Reduced
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M -$3.67M -383,665 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M +$180K +18,845 +0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38M -$5.99M -626,731 -14%
LSV Asset Management
4
LSV Asset Management
Illinois
$28.2M -$457K -47,746 -2%
BFA
5
BlackRock Fund Advisors
California
$25M +$1.19M +124,072 +5%
RA
6
Royce & Associates
New York
$18.9M -$3.14M -328,112 -14%
BIT
7
BlackRock Institutional Trust
California
$18.1M -$72.7K -7,603 -0.4%
HCCM
8
Herring Creek Capital Management
Connecticut
$15.1M -$4.55M -475,745 -24%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$15M +$3.01M +314,547 +26%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$13.3M -$3.85M -402,782 -23%
OCM
11
Olstein Capital Management
New York
$12.7M -$3.21M -335,918 -21%
EBSAM
12
Eubel Brady & Suttman Asset Management
Ohio
$12.3M -$156K -16,356 -1%
PWAM
13
Park West Asset Management
California
$12.2M -$91.7K -9,589 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$12.2M +$3.55M +371,013 +43%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.9M +$8.19M +856,618 +236%
TSW
16
Thompson Siegel & Walmsley
Virginia
$11.8M +$490K +51,226 +4%
State Street
17
State Street
Massachusetts
$10.8M -$68.2K -7,130 -0.6%
LCOV
18
London Company of Virginia
Virginia
$10.6M -$1.25M -130,328 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$9.84M +$8.71M +910,883 +957%
Northern Trust
20
Northern Trust
Illinois
$8.97M +$62.5K +6,534 +0.7%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.81M +$8.61M +900,292 New
Franklin Resources
22
Franklin Resources
California
$8.77M +$8.57M +895,960 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.07M -$1.38M -144,579 -15%
PI
24
Putnam Investments
Massachusetts
$7.87M +$202K +21,076 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$5.5M +$4.78M +499,638 +799%

SWBI Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2015, worth a combined $506M — up 40% from $361M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SWBI positions and 22 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.71M. The largest seller was Royal Bank of Canada, cutting an estimated $5.99M.

  • 157 institutional investors held Smith & Wesson (SWBI) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $506M of Smith & Wesson stock for Q1 2015, up 40% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q1 2015 and 22 closed out, a net change of +5 holders.
  • The largest Smith & Wesson buyer in Q1 2015 was Deutsche Bank, an estimated $8.71M added.
  • The largest Smith & Wesson seller in Q1 2015 was Royal Bank of Canada, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2015.