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Outdoor Holding Co
POWW

89 hedge funds and large institutions have $138M invested in Outdoor Holding Co in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,114% more capital invested

Capital invested by funds: $6.24M → $138M (+$132M)

650% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 8

141% more funds holding

Funds holding: 37 → 89 (+52)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

23.24% more ownership

Funds ownership: 2.93% → 26.17% (+23%)

44% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $9.46M

Holders
89
Holders Change
+52
Holders Change %
+140.54%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
16
Reduced
10
Closed
8
Calls
$5.29M
Puts
$9.46M
Net Calls
-$4.17M
Net Calls Change
-$4.17M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$34.8M
2
TAM
Tealwood Asset Management
Minnesota
+$24.2M
3
ZCA
Zeke Capital Advisors
Pennsylvania
+$21.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13M
5
BlackRock
BlackRock
New York
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
-$508K
2
VF
Virtu Financial
New York
-$341K
3
Renaissance Technologies
Renaissance Technologies
New York
-$288K
4
GWM
Geneos Wealth Management
Colorado
-$182K
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$499K +$543K +84,417 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$369K +$401K +62,356 New
CSS
28
Cubist Systematic Strategies
Connecticut
$368K +$400K +62,200 New
Morgan Stanley
29
Morgan Stanley
New York
$346K +$134K +20,851 +56%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$306K +$150K +23,384 +83%
GIA
31
Gladstone Institutional Advisory
Florida
$296K +$322K +50,000 New
Belvedere Trading
32
Belvedere Trading
Illinois
$290K +$315K +48,963 New
PAG
33
Private Advisor Group
New Jersey
$287K -$141K -21,952 -31%
Goldman Sachs
34
Goldman Sachs
New York
$276K +$300K +46,576 New
Renaissance Technologies
35
Renaissance Technologies
New York
$264K -$288K -44,726 -50%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$250K +$199K +30,974 +277%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$247K +$135K +20,928 +101%
HT
38
HAP Trading
New York
$246K +$267K +41,552 New
MA
39
MYDA Advisors
New York
$237K +$257K +40,000 New
LPL Financial
40
LPL Financial
California
$221K +$241K +37,379 New
SWP
41
Stratos Wealth Partners
Ohio
$215K +$234K +36,380 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$214K +$96.6K +15,010 +71%
Osaic Holdings
43
Osaic Holdings
Arizona
$211K +$38.3K +5,959 +20%
Wolverine Trading
44
Wolverine Trading
Illinois
$188K +$215K +33,366 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$175K +$189K +29,336 +10,477%
UBS Group
46
UBS Group
Switzerland
$166K +$180K +27,968 New
PIA
47
Powell Investment Advisors
Florida
$166K +$180K +28,000 New
3F
48
360 Financial
Minnesota
$160K +$174K +27,000 New
ATPW
49
Ashton Thomas Private Wealth
Arizona
$154K +$167K +25,960 New
N
50
Natixis
France
$152K +$165K +25,600 New
1
2
3 4

POWW Hedge Fund Activity: Q1 2021 in Review

89 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2021, worth a combined $138M — up 2,114% from $6.24M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new POWW positions and 8 closed out — a net gain of 52 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Pinnacle Associates, cutting an estimated $508K.

  • 89 institutional investors held Outdoor Holding Co (POWW) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $138M of Outdoor Holding Co stock for Q1 2021, up 2,114% quarter-over-quarter.
  • 60 funds opened new Outdoor Holding Co positions in Q1 2021 and 8 closed out, a net change of +52 holders.
  • The largest Outdoor Holding Co buyer in Q1 2021 was Hood River Capital Management, an estimated $34.8M added.
  • The largest Outdoor Holding Co seller in Q1 2021 was Pinnacle Associates, an estimated $508K sold.

Based on aggregated 13F filings for Q1 2021.