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American Outdoor Brands
AOUT

91 hedge funds and large institutions have $65.2M invested in American Outdoor Brands in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $1.72M

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% less funds holding

Funds holding: 93 → 91 (-2)

3.43% less ownership

Funds ownership: 59.36% → 55.93% (-3.4%)

7% less capital invested

Capital invested by funds: $70.1M → $65.2M (-$4.87M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
22
Closed
14
Calls
$3.28M
Puts
$1.72M
Net Calls
+$1.55M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$3.09M
2
RA
Royce & Associates
New York
+$2.09M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.09M
4
Millennium Management
Millennium Management
New York
+$679K
5
GI
GAMCO Investors
Connecticut
+$444K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$3.38M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.04M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.34M
4
N
Nuveen
North Carolina
-$1.41M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$8.79K +$1.77K +190 +28%
IA
52
IFP Advisors
Florida
$8K – – –
SWM
53
Spire Wealth Management
Virginia
$7K -$1.97K -212 -24%
KFS
54
Kelly Financial Services
Massachusetts
$4.9K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$4.69K – – –
BWP
56
Baldwin Wealth Partners
Massachusetts
$4.01K +$3.72K +400 New
MHR
57
Matthew Hamilton Rosenberg
$3.75K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$3.07K – – –
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$3K – – –
HI
60
Harbour Investments
Wisconsin
$2.76K – – –
SWA
61
SOA Wealth Advisors
New York
$1.74K – – –
BC
62
Barrett & Company
Rhode Island
$1.62K – – –
BAM
63
Belpointe Asset Management
Nevada
$1.35K +$1.26K +135 New
AF
64
Allworth Financial
California
$1.32K -$93 -10 -7%
RA
65
Rise Advisors
New York
$1.3K – – –
CAS
66
Coppell Advisory Solutions
Texas
$1.25K +$1.16K +125 New
CASC
67
Coppell Advisory Solutions Corp
Texas
$1.25K +$1.16K +125 New
MCC
68
Money Concepts Capital
Florida
$1.23K +$1.15K +123 New
EWM
69
Evermay Wealth Management
Virginia
$1K – – –
RDIA
70
RE Dickinson Investment Advisors
Iowa
$1K – – –
TVWM
71
Tower View Wealth Management
Wisconsin
$1K – – –
TFGT
72
TS Financial Group (TSFG)
Illinois
$1K – – –
LWA
73
Lowe Wealth Advisors
Maryland
$992 – – –
HNB
74
Huntington National Bank
Ohio
$982 – – –
TC
75
Truvestments Capital
Florida
$772 – – –
1 2
3
4

AOUT Hedge Fund Activity: Q4 2022 in Review

91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2022, worth a combined $65.2M — down 7% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOUT positions and 14 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.

The largest buyer was RBF Capital, adding an estimated $3.09M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.38M sold.

  • 91 institutional investors held American Outdoor Brands (AOUT) as of Q4 2022, down from 93 in Q3 2022.
  • Funds reported $65.2M of American Outdoor Brands stock for Q4 2022, down 7% quarter-over-quarter.
  • 15 funds opened new American Outdoor Brands positions in Q4 2022 and 14 closed out, a net change of +1 holder.
  • The largest American Outdoor Brands buyer in Q4 2022 was RBF Capital, an estimated $3.09M added.
  • The largest American Outdoor Brands seller in Q4 2022 was Wasatch Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2022.