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American Outdoor Brands
AOUT

96 hedge funds and large institutions have $56M invested in American Outdoor Brands in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

3% more call options, than puts

Call options by funds: $345K | Put options by funds: $334K

0% more funds holding

Funds holding: 96 → 96 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.75% less ownership

Funds ownership: 52.27% → 51.52% (-0.75%)

16% less capital invested

Capital invested by funds: $66.5M → $56M (-$10.5M)

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
19
Closed
11
Calls
$345K
Puts
$334K
Net Calls
+$11K
Net Calls Change
-$173K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$480K
2
Wolverine Trading
Wolverine Trading
Illinois
+$351K
3
Renaissance Technologies
Renaissance Technologies
New York
+$349K
4
Morgan Stanley
Morgan Stanley
New York
+$267K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$255K

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.22M
2
CIM
Confluence Investment Management
Missouri
-$475K
3
RC
RBF Capital
California
-$335K
4
AC
Annandale Capital
Texas
-$312K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
76
Coppell Advisory Solutions
Texas
$1.05K – – –
DJSG
77
D.J. St. Germain
Massachusetts
$1.05K – – –
RDIA
78
RE Dickinson Investment Advisors
Iowa
$1K – – –
TVWM
79
Tower View Wealth Management
Wisconsin
$1K – – –
TFGT
80
TS Financial Group (TSFG)
Illinois
$1K – – –
BFEC
81
Benjamin F. Edwards & Company
Missouri
$1K +$645 +75 New
HNB
82
Huntington National Bank
Ohio
$823 – – –
AAG
83
Armstrong Advisory Group
Massachusetts
$630 – – –
GWM
84
Geneos Wealth Management
Colorado
$630 – – –
PA
85
Parallel Advisors
California
$588 – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$470 – – –
AIC
87
Archer Investment Corporation
Indiana
$420 – – –
HCM
88
Highlander Capital Management
New Jersey
$420 – – –
SPIA
89
Steward Partners Investment Advisory
New York
$420 – – –
RIM
90
Rockbridge Investment Management
New York
$420 +$430 +50 New
US Bancorp
91
US Bancorp
Minnesota
$235 -$413 -48 -63%
GI
92
Gradient Investments
Minnesota
$160 +$103 +12 +171%
PS
93
Principal Securities
Iowa
$143 +$146 +17 New
WIM
94
Westside Investment Management
California
$67 – – –
IGWM
95
ICA Group Wealth Management
Colorado
$50 +$52 +6 New
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
– -$2.22M -227,094 Closed
AC
97
Annandale Capital
Texas
– -$312K -31,853 Closed
QC
98
Quadrature Capital
United Kingdom
– -$204K -20,816 Closed
TI
99
Trexquant Investment
Connecticut
– -$197K -20,148 Closed
IAS
100
IMA Advisory Services
Colorado
– -$61.1K -6,250 Closed
1 2 3
4
5

AOUT Hedge Fund Activity: Q4 2023 in Review

96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2023, worth a combined $56M — down 16% from $66.5M a quarter earlier.

Fund positioning in AOUT was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 19 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $480K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.22M sold.

  • 96 institutional investors held American Outdoor Brands (AOUT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $56M of American Outdoor Brands stock for Q4 2023, down 16% quarter-over-quarter.
  • 11 funds opened new American Outdoor Brands positions in Q4 2023 and 11 closed out, a net change of 0 holders.
  • The largest American Outdoor Brands buyer in Q4 2023 was Brandes Investment Partners, an estimated $480K added.
  • The largest American Outdoor Brands seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2023.