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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
AAG
76
Armstrong Advisory Group
Massachusetts
$738 – – –
GWM
77
Geneos Wealth Management
Colorado
$738 – – –
PA
78
Parallel Advisors
California
$689 +$703 +70 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$551 – – –
SPIA
80
Steward Partners Investment Advisory
New York
$531 – – –
AIC
81
Archer Investment Corporation
Indiana
$492 – – –
NA
82
NewEdge Advisors
Louisiana
$246 – – –
PWMG
83
Prestige Wealth Management Group
New Jersey
$246 – – –
TCM
84
Tradewinds Capital Management
Washington
$246 +$251 +25 New
WWP
85
WR Wealth Planners
Missouri
$108 – – –
WIM
86
Westside Investment Management
California
$79 – – –
GI
87
Gradient Investments
Minnesota
$69 – – –
IGWM
88
ICA Group Wealth Management
Colorado
$59 – – –
LWP
89
Lumature Wealth Partners
Georgia
$59 +$60 +6 New
JF
90
Jump Financial
Illinois
– -$117K -11,714 Closed
LAM
91
Lakewood Asset Management
Illinois
– -$47K -4,653 Closed
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
– -$3K -365 Closed
CAS
93
Coppell Advisory Solutions
Texas
– -$1.25K -125 Closed
CASC
94
Coppell Advisory Solutions Corp
Texas
– -$1.25K -125 Closed
MCC
95
Money Concepts Capital
Florida
– -$1.23K -123 Closed
EWM
96
Evermay Wealth Management
Virginia
– -$1K -100 Closed
TCWA
97
Ten Capital Wealth Advisors
Washington
– -$463 -46 Closed
1 2 3
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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.