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Smith & Wesson

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.65M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $506M → $688M (+$182M)

6% more funds holding

Funds holding: 157166 (+9)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59M
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M +$1.5M +130,032 +3%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.6M +$28.1M +2,434,668 +158%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50.1M +$513K +44,467 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$35.9M -$762K -66,055 -2%
BFA
6
BlackRock Fund Advisors
California
$29.9M -$2.44M -211,135 -8%
BIT
7
BlackRock Institutional Trust
California
$22M -$1.4M -121,719 -7%
Goldman Sachs
8
Goldman Sachs
New York
$18M +$9.85M +853,812 +154%
Deutsche Bank
9
Deutsche Bank
Germany
$17.9M +$4.59M +397,968 +40%
PWAM
10
Park West Asset Management
California
$15.8M -$33.8K -2,934 -0.2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$15.3M +$7.25K +628 +0.1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$15.3M -$1.85M -160,630 -12%
RA
13
Royce & Associates
New York
$15.1M -$8.69M -753,669 -39%
EBSAM
14
Eubel Brady & Suttman Asset Management
Ohio
$14.9M -$1.03M -89,578 -7%
Ameriprise
15
Ameriprise
Minnesota
$14.5M -$1.2M -104,319 -8%
State Street
16
State Street
Massachusetts
$14.2M +$143K +12,358 +1%
LCOV
17
London Company of Virginia
Virginia
$13.5M -$368K -31,927 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.6M -$2.66M -230,767 -19%
Northern Trust
19
Northern Trust
Illinois
$11.8M +$74.5K +6,455 +0.7%
Franklin Resources
20
Franklin Resources
California
$11.4M
Morgan Stanley
21
Morgan Stanley
New York
$11.1M +$7.19M +623,283 +249%
OCM
22
Olstein Capital Management
New York
$10.9M -$5.08M -440,590 -34%
PI
23
Putnam Investments
Massachusetts
$10.6M +$327K +28,386 +4%
HRCM
24
Hood River Capital Management
Florida
$10.4M +$9.4M +814,498 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$10.1M -$398K -34,461 -4%

SWBI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2015, worth a combined $688M — up 36% from $506M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWBI positions and 15 closed out — a net gain of 10 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.1M. The largest seller was Herring Creek Capital Management, cutting an estimated $14.3M.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $688M of Smith & Wesson stock for Q2 2015, up 36% quarter-over-quarter.
  • 25 funds opened new Smith & Wesson positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Smith & Wesson buyer in Q2 2015 was Point72 Asset Management, an estimated $28.1M added.
  • The largest Smith & Wesson seller in Q2 2015 was Herring Creek Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.