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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
176
Gotham Asset Management
Gotham Asset Management
New York
$6.47M -$1.87M 4 0.2% Reduced
177
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$6.47M +$6.77M 1 0.09% New
178
WIM
Wilen Investment Management
Florida
$6.43M +$3.83M 2 4.85% Increased
179
CCPM
Cooper Creek Partners Management
New York
$6.42M +$6.54M 1 0.66% Increased
180
Wasatch Advisors
Wasatch Advisors
Utah
$6.4M -$2.17M 1 0.03% Reduced
181
Group One Trading
Group One Trading
Illinois
$6.29M -$7.46M 5 0.01% Reduced
182
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$6.13M +$7.53M 1 0.07% New
183
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$6.08M -$7.15M 5 0.05% Reduced
184
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$6.04M +$295K 2 0.05% Increased
185
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M -$658K 2 0.04% Reduced
186
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M -$2.46M 7 0.02% Reduced
187
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$5.92M +$509K 6 0.01% Increased
188
DWA
Dorsey Wright & Associates
California
$5.9M +$49.2K 2 1.37% Increased
189
RCG
Rock Creek Group
District of Columbia
$5.89M +$3.45M 2 0.8% Increased
190
SCM
Segantii Capital Management
Hong Kong
$5.74M $0 1 0.17% Maintained
191
GCIA
Gabelli & Co Investment Advisers
New York
$5.69M +$419K 2 0.74% Increased
192
CM
Capital Management
Virginia
$5.67M +$4.44M 1 1.21% Increased
193
PCM
Prelude Capital Management
New York
$5.63M +$1.51M 2 0.16% Increased
194
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M -$6.97M 4 0.01% Reduced
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.49M +$542K 3 0.05% Increased
196
CCM
Callodine Capital Management
Massachusetts
$5.49M +$5.37M 1 1.76% New
197
Nordea Investment Management
Nordea Investment Management
Sweden
$5.29M -$865K 1 0.01% Reduced
198
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.23M -$9.61M 1 0.01% Reduced
199
Empowered Funds
Empowered Funds
Pennsylvania
$5.14M +$105K 2 0.56% Increased
200
SCM
SIR Capital Management
New York
$5.12M -$9.29M 1 0.9% Reduced