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Outdoor Holding Co
POWW

133 hedge funds and large institutions have $66.5M invested in Outdoor Holding Co in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $58.3M → $66.5M (+$8.23M)

6% more funds holding

Funds holding: 126 → 133 (+7)

2.27% more ownership

Funds ownership: 24.48% → 26.75% (+2.3%)

7% more call options, than puts

Call options by funds: $208K | Put options by funds: $194K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
44
Reduced
33
Closed
15
Calls
$208K
Puts
$194K
Net Calls
+$14K
Net Calls Change
-$239K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
2
BCM
Bridgeway Capital Management
Texas
+$1.02M
3
Morgan Stanley
Morgan Stanley
New York
+$984K
4
BlackRock
BlackRock
New York
+$723K
5
Citadel Advisors
Citadel Advisors
Florida
+$618K

Top Sellers

Rank Fund Capital Flow
1
ICG
InterOcean Capital Group
Tennessee
-$1.07M
2
SAM
Soviero Asset Management
New York
-$729K
3
RJA
Raymond James & Associates
Florida
-$490K
4
PCM
Parsons Capital Management
Rhode Island
-$290K
5
N
Nuveen
North Carolina
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$407K +$59K +25,900 +15%
PWA
27
Primoris Wealth Advisors
Florida
$389K -$2.28K -1,000 -0.5%
Marshall Wace
28
Marshall Wace
United Kingdom
$387K – – –
EF
29
Empowered Funds
Pennsylvania
$383K +$198K +86,820 +91%
GWM
30
Geneos Wealth Management
Colorado
$356K -$5.24K -2,300 -1%
Goldman Sachs
31
Goldman Sachs
New York
$324K -$69.7K -30,613 -17%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$270K -$2.44K -1,070 -0.8%
Barclays
33
Barclays
United Kingdom
$260K +$248K +108,697 +712%
Jane Street
34
Jane Street
New York
$260K +$204K +89,572 +263%
Group One Trading
35
Group One Trading
Illinois
$224K -$81.9K -35,952 -25%
1CM
36
1492 Capital Management
Wisconsin
$220K – – –
EC
37
EntryPoint Capital
New York
$216K +$234K +102,846 New
BG
38
Benedetti & Gucer
Georgia
$206K – – –
American Century Companies
39
American Century Companies
Missouri
$198K +$83.4K +36,625 +63%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$188K +$204K +89,597 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$172K +$84K +36,875 +82%
WAAG
42
Wealth Alliance Advisory Group
Kansas
$171K – – –
MFG
43
Merit Financial Group
Georgia
$161K +$22.8K +10,000 +15%
AAS
44
Avantax Advisory Services
Texas
$154K -$13.3K -5,825 -7%
VF
45
Virtu Financial
New York
$153K +$166K +72,859 New
CICI
46
Capital Investment Counsel Inc
North Carolina
$152K +$228 +100 +0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$132K +$1.55K +679 +1%
Victory Capital Management
48
Victory Capital Management
Texas
$131K +$3.51K +1,542 +3%
Osaic Holdings
49
Osaic Holdings
Arizona
$122K -$24.6K -10,820 -16%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$112K +$44.2K +19,383 +57%
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POWW Hedge Fund Activity: Q4 2023 in Review

133 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2023, worth a combined $66.5M — up 14% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new POWW positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.08M. The largest seller was InterOcean Capital Group, cutting an estimated $1.07M.

  • 133 institutional investors held Outdoor Holding Co (POWW) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $66.5M of Outdoor Holding Co stock for Q4 2023, up 14% quarter-over-quarter.
  • 22 funds opened new Outdoor Holding Co positions in Q4 2023 and 15 closed out, a net change of +7 holders.
  • The largest Outdoor Holding Co buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $1.08M added.
  • The largest Outdoor Holding Co seller in Q4 2023 was InterOcean Capital Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.