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Smith & Wesson

161 hedge funds and large institutions have $420M invested in Smith & Wesson in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.76% less ownership

Funds ownership: 88.03%83.27% (-4.8%)

21% less call options, than puts

Call options by funds: $9.96M | Put options by funds: $12.6M

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.96M
Puts
$12.6M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$10.7M
3 +$9.69M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.04M
5
Norges Bank
Norges Bank
Norway
+$6.83M

Top Sellers

1 -$28M
2 -$20.3M
3 -$14.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
5
ACM
Archer Capital Management
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.4M
2
$54.4M
3
$31.8M
4
$29.4M
5
$16.2M
6
$14.5M
7
$12.2M
8
$11.2M
9
$10.7M
10
$9.79M
11
$9.69M
12
$7.82M
13
$7.79M
14
$7.55M
15
$7.42M
16
$7.13M
17
$6.75M
18
$6.45M
19
$5.76M
20
$5.43M
21
$4.73M
22
$4.28M
23
$4.08M
24
$3.97M
25
$3.36M