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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
GIPM
G2 Investment Partners Management
New York
$5.79M +$3.25M 1 1.37% New
102
SEI Investments
SEI Investments
Pennsylvania
$5.79M +$1.33M 6 0.02% Increased
103
UBS AM
UBS AM
Illinois
$5.78M -$416K 4 0% Reduced
104
PCM
Prelude Capital Management
New York
$5.68M -$2.61M 2 0.31% Reduced
105
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$5.53M +$2.58M 5 0.14% Increased
106
Caption Management
Caption Management
Oklahoma
$5.45M +$2.12M 2 0.18% Increased
107
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$5.4M -$1.47M 4 0.09% Reduced
108
EGI
EAM Global Investors
California
$5.31M +$1.31M 2 2.39% Increased
109
Guggenheim Capital
Guggenheim Capital
Illinois
$5.27M -$2.64M 1 0.04% Reduced
110
AI
Atom Investors
Texas
$5.26M +$3M 3 0.34% Increased
111
Calamos Advisors
Calamos Advisors
Illinois
$5.24M +$3.46M 1 0.04% New
112
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.22M -$484K 4 0.03% Reduced
113
SAM
Sandbar Asset Management
United Kingdom
$5.17M +$5.73M 1 1.6% New
114
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$255K 3 0.01% Reduced
115
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.04M -$522K 4 0.01% Reduced
116
GHAM
Gilman Hill Asset Management
Connecticut
$4.93M +$554K 1 1.97% Increased
117
Trexquant Investment
Trexquant Investment
Connecticut
$4.87M +$1.42M 4 0.34% Increased
118
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$4.81M -$108K 4 0.02% Reduced
119
KIM
Kestrel Investment Management
California
$4.71M +$3.26M 1 2.99% New
120
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M $0 2 0.04% Maintained
121
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61M -$316K 5 0% Reduced
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$50.8K 3 0.01% Reduced
123
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.52M +$93.3K 5 0.01% Increased
124
CAM
Centre Asset Management
New York
$4.49M +$4.98M 1 1.84% New
125
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.45M +$4.62M 3 0.03% New