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Outdoor Holding Co
POWW

126 hedge funds and large institutions have $58.3M invested in Outdoor Holding Co in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $440K | Put options by funds: $187K

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

0.59% more ownership

Funds ownership: 23.89% → 24.48% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $59.8M → $58.3M (-$1.53M)

5% less funds holding

Funds holding: 132 → 126 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
30
Closed
15
Calls
$440K
Puts
$187K
Net Calls
+$253K
Net Calls Change
-$349K

Top Buyers

Rank Fund Capital Flow
1
ICG
InterOcean Capital Group
Tennessee
+$1.23M
2
RJA
Raymond James & Associates
Florida
+$487K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$294K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$289K
5
SAM
Soviero Asset Management
New York
+$275K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$505K
2
BlackRock
BlackRock
New York
-$431K
3
Marshall Wace
Marshall Wace
United Kingdom
-$129K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77K
5
SWP
Stratos Wealth Partners
Ohio
-$76.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$316K +$16.2K +7,742 +5%
Group One Trading
27
Group One Trading
Illinois
$288K -$10.5K -4,997 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$279K +$140K +66,800 +93%
Bank of America
29
Bank of America
North Carolina
$276K +$92K +43,863 +47%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$262K +$3.78K +1,800 +1%
1CM
31
1492 Capital Management
Wisconsin
$212K – – –
BG
32
Benedetti & Gucer
Georgia
$199K – – –
VOYA Investment Management
33
VOYA Investment Management
Georgia
$194K -$43.5K -20,737 -18%
EF
34
Empowered Funds
Pennsylvania
$193K +$16.2K +7,742 +9%
HF
35
HRT Financial
New York
$180K +$59.6K +28,425 +47%
WAAG
36
Wealth Alliance Advisory Group
Kansas
$165K – – –
AAS
37
Avantax Advisory Services
Texas
$160K +$923 +440 +0.6%
CICI
38
Capital Investment Counsel Inc
North Carolina
$146K +$47.2K +22,500 +45%
Osaic Holdings
39
Osaic Holdings
Arizona
$139K +$13.2K +6,298 +10%
MFG
40
Merit Financial Group
Georgia
$135K +$629 +300 +0.5%
JP Morgan Chase
41
JP Morgan Chase
New York
$126K -$16.2K -7,726 -11%
Victory Capital Management
42
Victory Capital Management
Texas
$122K – – –
American Century Companies
43
American Century Companies
Missouri
$117K +$49.3K +23,519 +69%
MIM
44
MetLife Investment Management
New Jersey
$107K – – –
RFA
45
Register Financial Advisors
Georgia
$99.9K -$4.2K -2,000 -4%
LPL Financial
46
LPL Financial
California
$98.2K -$22.2K -10,573 -18%
BWM
47
BNC Wealth Management
Oregon
$97K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$91K +$2.2K +1,050 +2%
AIG
49
American International Group
New York
$90.9K +$3.36K +1,600 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$88.4K +$24.1K +11,476 +36%
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POWW Hedge Fund Activity: Q3 2023 in Review

126 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2023, worth a combined $58.3M — down 2.5% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of POWW and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was InterOcean Capital Group, adding an estimated $1.23M. The largest seller was First Trust Advisors, exiting entirely with an estimated $505K sold.

  • 126 institutional investors held Outdoor Holding Co (POWW) as of Q3 2023, down from 132 in Q2 2023.
  • Funds reported $58.3M of Outdoor Holding Co stock for Q3 2023, down 2.5% quarter-over-quarter.
  • 10 funds opened new Outdoor Holding Co positions in Q3 2023 and 15 closed out, a net change of -5 holders.
  • The largest Outdoor Holding Co buyer in Q3 2023 was InterOcean Capital Group, an estimated $1.23M added.
  • The largest Outdoor Holding Co seller in Q3 2023 was First Trust Advisors, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2023.