Outdoor Holding Co
POWW
136 hedge funds and large institutions have $214M invested in Outdoor Holding Co in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.
174% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $5.35M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
3.4% more ownership
Funds ownership: 30.45% → 33.85% (+3.4%)
2% more funds holding
Funds holding: 133 → 136 (+3)
1% more capital invested
Capital invested by funds: $212M → $214M (+$1.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
+$4.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.29M |
| 3 |
3F
360 Financial
Wayzata,
Minnesota
|
+$2.47M |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$2.45M |
| 5 |
BlackRock
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.56M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.4M |
| 3 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$1.54M |
| 4 |
Millennium Management
New York
|
-$1.33M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$976K |
POWW Hedge Fund Activity: Q4 2021 in Review
136 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2021, worth a combined $214M — up 0.71% from $212M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new POWW positions and 31 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Kettle Hill Capital Management, adding an estimated $4.91M. The largest seller was Goldman Sachs, cutting an estimated $2.56M.
- 136 institutional investors held Outdoor Holding Co (POWW) as of Q4 2021, up from 133 in Q3 2021.
- Funds reported $214M of Outdoor Holding Co stock for Q4 2021, up 0.71% quarter-over-quarter.
- 35 funds opened new Outdoor Holding Co positions in Q4 2021 and 31 closed out, a net change of +4 holders.
- The largest Outdoor Holding Co buyer in Q4 2021 was Kettle Hill Capital Management, an estimated $4.91M added.
- The largest Outdoor Holding Co seller in Q4 2021 was Goldman Sachs, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2021.