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American Outdoor Brands
AOUT

90 hedge funds and large institutions have $71.9M invested in American Outdoor Brands in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $666K | Put options by funds: $123K

10% more capital invested

Capital invested by funds: $65.2M → $71.9M (+$6.7M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less ownership

Funds ownership: 55.93% → 54.93% (-1%)

1% less funds holding

Funds holding: 91 → 90 (-1)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
23
Closed
9
Calls
$666K
Puts
$123K
Net Calls
+$543K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$439K
2
RA
Royce & Associates
New York
+$389K
3
GI
GAMCO Investors
Connecticut
+$337K
4
American Century Companies
American Century Companies
Missouri
+$201K
5
CIM
Confluence Investment Management
Missouri
+$194K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$851K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$673K
4
Man Group
Man Group
United Kingdom
-$337K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$7.79K -$854 -85 -10%
SWM
52
Spire Wealth Management
Virginia
$6.64K – – –
IA
53
IFP Advisors
Florida
$5.05K -$1.51K -150 -31%
KFS
54
Kelly Financial Services
Massachusetts
$4.81K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$4.61K – – –
QT
56
Quantbot Technologies
New York
$4.13K -$9.85K -980 -70%
BWP
57
Baldwin Wealth Partners
Massachusetts
$3.94K – – –
MHR
58
Matthew Hamilton Rosenberg
$3.68K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$3.01K – – –
HI
60
Harbour Investments
Wisconsin
$2.71K – – –
SWA
61
SOA Wealth Advisors
New York
$1.71K – – –
BAM
62
Belpointe Asset Management
Nevada
$1.71K +$392 +39 +29%
BC
63
Barrett & Company
Rhode Island
$1.59K – – –
AF
64
Allworth Financial
California
$1.3K – – –
RA
65
Rise Advisors
New York
$1.28K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$1K -$8.4K -836 -91%
RDIA
67
RE Dickinson Investment Advisors
Iowa
$1K – – –
TVWM
68
Tower View Wealth Management
Wisconsin
$1K – – –
TFGT
69
TS Financial Group (TSFG)
Illinois
$1K – – –
Simplex Trading
70
Simplex Trading
Illinois
$1K +$1.64K +163 New
LWA
71
Lowe Wealth Advisors
Maryland
$974 – – –
HNB
72
Huntington National Bank
Ohio
$964 – – –
AAS
73
Ameritas Advisory Services
Nebraska
$954 +$1.06K +106 New
TC
74
Truvestments Capital
Florida
$758 – – –
US Bancorp
75
US Bancorp
Minnesota
$748 – – –
1 2
3
4

AOUT Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q1 2023, worth a combined $71.9M — up 10% from $65.2M a quarter earlier.

Fund positioning in AOUT was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 23 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $439K. The largest seller was Citadel Advisors, cutting an estimated $1.19M.

  • 90 institutional investors held American Outdoor Brands (AOUT) as of Q1 2023, down from 91 in Q4 2022.
  • Funds reported $71.9M of American Outdoor Brands stock for Q1 2023, up 10% quarter-over-quarter.
  • 9 funds opened new American Outdoor Brands positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest American Outdoor Brands buyer in Q1 2023 was Kent Lake Capital, an estimated $439K added.
  • The largest American Outdoor Brands seller in Q1 2023 was Citadel Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.