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Outdoor Holding Co
POWW

138 hedge funds and large institutions have $54.6M invested in Outdoor Holding Co in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $305K

6% more capital invested

Capital invested by funds: $51.6M → $54.6M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.68% less ownership

Funds ownership: 25.24% → 23.56% (-1.7%)

2% less funds holding

Funds holding: 141 → 138 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
33
Reduced
41
Closed
29
Calls
$1.23M
Puts
$305K
Net Calls
+$925K
Net Calls Change
+$292K

Top Buyers

Rank Fund Capital Flow
1
SAM
Soviero Asset Management
New York
+$1.65M
2
Invesco
Invesco
Georgia
+$286K
3
BG
Benedetti & Gucer
Georgia
+$216K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$189K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$149K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$687K
2
ZIM
Zacks Investment Management
Illinois
-$672K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$539K
4
BlackRock
BlackRock
New York
-$467K
5
SC
Skylands Capital
Wisconsin
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
26
Primoris Wealth Advisors
Florida
$331K -$7.86K -3,800 -2%
Group One Trading
27
Group One Trading
Illinois
$304K -$18.4K -8,912 -5%
BCM
28
Bridgeway Capital Management
Texas
$287K -$9.62K -4,655 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$256K -$2.39K -1,157 -0.9%
Bank of America
30
Bank of America
North Carolina
$211K -$83.3K -40,311 -27%
1CM
31
1492 Capital Management
Wisconsin
$206K – – –
BG
32
Benedetti & Gucer
Georgia
$206K +$216K +104,329 New
Jane Street
33
Jane Street
New York
$193K +$57.1K +27,624 +39%
Goldman Sachs
34
Goldman Sachs
New York
$188K -$163K -78,754 -45%
WAAG
35
Wealth Alliance Advisory Group
Kansas
$161K – – –
AAS
36
Avantax Advisory Services
Texas
$155K +$1.86K +900 +1%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$142K +$149K +71,875 New
Osaic Holdings
38
Osaic Holdings
Arizona
$140K +$8.01K +3,874 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$134K +$36.9K +17,845 +36%
MFG
40
Merit Financial Group
Georgia
$132K +$465 +225 +0.3%
LPL Financial
41
LPL Financial
California
$125K -$11.9K -5,773 -8%
SG Americas Securities
42
SG Americas Securities
New York
$123K +$11.7K +5,668 +10%
Renaissance Technologies
43
Renaissance Technologies
New York
$119K +$125K +60,400 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$119K – – –
RFA
45
Register Financial Advisors
Georgia
$113K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$108K +$39.5K +19,104 +54%
MIM
47
MetLife Investment Management
New Jersey
$104K – – –
CA
48
Cetera Advisors
Colorado
$101K +$5.27K +2,550 +5%
HF
49
HRT Financial
New York
$96K +$102K +49,116 New
Wells Fargo
50
Wells Fargo
California
$92.4K +$33.3K +16,126 +52%
1
2
3 4 5

POWW Hedge Fund Activity: Q1 2023 in Review

138 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2023, worth a combined $54.6M — up 5.9% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of POWW and 26 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Soviero Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Citadel Advisors, cutting an estimated $687K.

  • 138 institutional investors held Outdoor Holding Co (POWW) as of Q1 2023, down from 141 in Q4 2022.
  • Funds reported $54.6M of Outdoor Holding Co stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 26 funds opened new Outdoor Holding Co positions in Q1 2023 and 29 closed out, a net change of -3 holders.
  • The largest Outdoor Holding Co buyer in Q1 2023 was Soviero Asset Management, an estimated $1.65M added.
  • The largest Outdoor Holding Co seller in Q1 2023 was Citadel Advisors, an estimated $687K sold.

Based on aggregated 13F filings for Q1 2023.