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Outdoor Holding Co
POWW

141 hedge funds and large institutions have $51.6M invested in Outdoor Holding Co in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $421K

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.01% less ownership

Funds ownership: 29.25% → 25.24% (-4%)

5% less funds holding

Funds holding: 149 → 141 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

49% less capital invested

Capital invested by funds: $100M → $51.6M (-$48.7M)

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
42
Closed
28
Calls
$1.05M
Puts
$421K
Net Calls
+$633K
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$850K
2
Marshall Wace
Marshall Wace
United Kingdom
+$535K
3
BCM
Bridgeway Capital Management
Texas
+$379K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$358K
5
BFM
Boothbay Fund Management
New York
+$315K

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.75M
2
KHCM
Kettle Hill Capital Management
New York
-$2.46M
3
SC
Skylands Capital
Wisconsin
-$1.41M
4
Goldman Sachs
Goldman Sachs
New York
-$950K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$326K +$101K +39,860 +27%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$311K +$291K +115,528 +179%
Millennium Management
28
Millennium Management
New York
$301K +$289K +114,709 +194%
Goldman Sachs
29
Goldman Sachs
New York
$301K -$950K -376,706 -68%
GWM
30
Geneos Wealth Management
Colorado
$301K -$5.55K -2,200 -1%
PWA
31
Primoris Wealth Advisors
Florida
$290K -$49.2K -19,500 -10%
Group One Trading
32
Group One Trading
Illinois
$283K -$284K -112,648 -41%
BCM
33
Bridgeway Capital Management
Texas
$260K +$379K +150,400 New
Bank of America
34
Bank of America
North Carolina
$255K +$276K +109,489 +290%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$227K +$6.87K +2,723 +2%
BFM
36
Boothbay Fund Management
New York
$216K +$315K +125,000 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$208K +$303K +120,002 New
NYLIM
38
New York Life Investment Management
New York
$204K +$33.6K +13,317 +13%
VF
39
Virtu Financial
New York
$203K +$295K +117,139 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$193K +$6.37K +2,524 +2%
1CM
41
1492 Capital Management
Wisconsin
$181K -$504 -200 -0.2%
SCI
42
Stableford Capital II
Arizona
$152K – – –
TSS
43
Two Sigma Securities
New York
$143K +$104K +41,121 +99%
WAAG
44
Wealth Alliance Advisory Group
Kansas
$141K – – –
AAS
45
Avantax Advisory Services
Texas
$135K +$196K +77,891 New
RJA
46
Raymond James & Associates
Florida
$131K – – –
Jane Street
47
Jane Street
New York
$122K +$63.5K +25,190 +56%
LPL Financial
48
LPL Financial
California
$120K -$35.5K -14,072 -17%
Osaic Holdings
49
Osaic Holdings
Arizona
$116K +$16.6K +6,597 +11%
MFG
50
Merit Financial Group
Georgia
$116K +$169K +66,867 New
1
2
3 4 5

POWW Hedge Fund Activity: Q4 2022 in Review

141 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2022, worth a combined $51.6M — down 49% from $100M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of POWW and 22 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $850K. The largest seller was Hood River Capital Management, exiting entirely with an estimated $8.75M sold.

  • 141 institutional investors held Outdoor Holding Co (POWW) as of Q4 2022, down from 149 in Q3 2022.
  • Funds reported $51.6M of Outdoor Holding Co stock for Q4 2022, down 49% quarter-over-quarter.
  • 22 funds opened new Outdoor Holding Co positions in Q4 2022 and 28 closed out, a net change of -6 holders.
  • The largest Outdoor Holding Co buyer in Q4 2022 was Citadel Advisors, an estimated $850K added.
  • The largest Outdoor Holding Co seller in Q4 2022 was Hood River Capital Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2022.