American Outdoor Brands
AOUT
136 hedge funds and large institutions have $228M invested in American Outdoor Brands in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
60% more capital invested
Capital invested by funds: $142M → $228M (+$85M)
7% more funds holding
Funds holding: 127 → 136 (+9)
4.68% more ownership
Funds ownership: 59.76% → 64.45% (+4.7%)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
82% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$11.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$5.82M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$3.9M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.38M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.96M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$3.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.72M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.33M |
AOUT Hedge Fund Activity: Q1 2021 in Review
136 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q1 2021, worth a combined $228M — up 60% from $142M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AOUT positions and 15 closed out — a net gain of 9 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Voss Capital, opening a new position worth an estimated $11.4M. The largest seller was Renaissance Technologies, cutting an estimated $4.77M.
- 136 institutional investors held American Outdoor Brands (AOUT) as of Q1 2021, up from 127 in Q4 2020.
- Funds reported $228M of American Outdoor Brands stock for Q1 2021, up 60% quarter-over-quarter.
- 24 funds opened new American Outdoor Brands positions in Q1 2021 and 15 closed out, a net change of +9 holders.
- The largest American Outdoor Brands buyer in Q1 2021 was Voss Capital, an estimated $11.4M added.
- The largest American Outdoor Brands seller in Q1 2021 was Renaissance Technologies, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2021.