Smith & Wesson Holding Corp (NASDAQ:SWHC)

Thursday’s Trading Day
14.40 +0.055 / +0.38%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
14.45 +0.055 / +0.38%
 
Volume: 5.0K
Institutional investors purchased a net $3.1 million shares of SWHC during the quarter ended October 2014 and now own 73.71% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Miscellaneous Manufacturing industry and highlights that the smart money sees this stock as an important holding.
Other institutional39.18%
Mutual fund holders34.53%
Individual stakeholders12.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HERRING CREEK CAPITAL MANAGEMENT...  Bought 1.6 Million shares of Smith & Wesson Holding Co...
12/31/2014PARK WEST ASSET MANAGEMENT LLC  Bought 964.8 Thousand shares of Smith & Wesson Holding Co...
12/31/2014POINT72 ASSET MANAGEMENT LP  Bought 939.7 Thousand shares of Smith & Wesson Holding Co...

Top 10 Owners of Smith & Wesson Holding Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...7.17%3,848,60047,337,780-422,200-9.89%
RBC Global Asset Management (U.S....6.43%3,453,82942,482,097+683,489+24.67%
The Vanguard Group, Inc.6.31%3,390,39141,701,809-1,180,089-25.82%
BlackRock Fund Advisors6.14%3,295,24240,531,477+236,460+7.73%
LSV Asset Management4.20%2,253,11427,713,302+276,300+13.98%
Royce & Associates LLC3.24%1,740,56521,408,950+399,100+29.75%
Herring Creek Capital Management ...2.89%1,554,08119,115,196+1,554,081--
Voya Investment Management Co. LL...2.53%1,357,66816,699,31600.00%
Olstein Capital Management LP2.34%1,255,00015,436,500+83,000+7.08%
Eubel Brady & Suttman Asset Manag...1.83%981,94812,077,960+4,835+0.49%

Top 10 Mutual Funds Holding Smith & Wesson Holding Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Advisor Small Cap Fund3.72%2,000,00024,600,00000.00%
Fidelity Low Priced Stock Fund2.17%1,162,60014,299,980-3,600-0.31%
Vanguard Small Cap Index Fund1.77%948,86611,671,052+16,056+1.72%
Vanguard Total Stock Market Index...1.71%916,48911,272,815+32,179+3.64%
iShares Russell 2000 ETF1.71%916,94811,278,460-31,229-3.29%
Olstein All Cap Value Fund1.45%781,0009,606,300+557,172+248.93%
Vanguard Small Cap Growth Index F...1.15%617,6127,596,628+4,100+0.67%
Vanguard Extended Market Index Fu...1.02%548,3336,744,496+10,500+1.95%
Royce Micro Cap Fund0.85%457,4655,626,820+153,000+50.25%
Columbia Small Cap Value Fund I0.81%433,7605,335,248+97,400+28.96%

To view my watchlist

Not a member yet?

Sign up now for a free account