We are live on ! Find out more
AOUT icon

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
US Bancorp
76
US Bancorp
Minnesota
$762 – – –
GWM
77
Geneos Wealth Management
Colorado
$752 – – –
AAG
78
Armstrong Advisory Group
Massachusetts
$752 +$698 +75 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$561 – – –
SPIA
80
Steward Partners Investment Advisory
New York
$541 -$261 -28 -34%
AIC
81
Archer Investment Corporation
Indiana
$501 – – –
TCWA
82
Ten Capital Wealth Advisors
Washington
$463 -$74 -8 -15%
PWMG
83
Prestige Wealth Management Group
New Jersey
$250 – – –
WWP
84
WR Wealth Planners
Missouri
$110 – – –
GI
85
Gradient Investments
Minnesota
$70 – – –
IGWM
86
ICA Group Wealth Management
Colorado
$60 +$56 +6 New
TFS
87
TrustCore Financial Services
Tennessee
$20 – – –
WA
88
Wasatch Advisors
Utah
– -$3.38M -385,787 Closed
N
89
Nuveen
North Carolina
– -$1.41M -161,243 Closed
E
90
Ergoteles
New York
– -$512K -58,427 Closed
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
– -$105K -11,925 Closed
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
– -$92K -10,500 Closed
UCFA
93
United Capital Financial Advisors
Texas
– -$88K -10,080 Closed
2C
94
272 Capital
Texas
– -$12K -1,384 Closed
First Manhattan
95
First Manhattan
New York
– -$6K -725 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
– -$3.51K -400 Closed
CG
97
Cutler Group
California
– -$1K -200 Closed
EIP
98
Ellis Investment Partners
Pennsylvania
– -$1K -150 Closed
FFC
99
First Financial Corp
Indiana
– -$1K -75 Closed
NA
100
NewEdge Advisors
Louisiana
– +$233 +25 New
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.