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Outdoor Holding Co

118 hedge funds and large institutions have $46.8M invested in Outdoor Holding Co in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $189K | Put options by funds: $48K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 27.75%27.53% (-0.22%)

9% less funds holding

Funds holding: 129118 (-11)

16% less capital invested

Capital invested by funds: $55.6M → $46.8M (-$8.81M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
26
Closed
22
Calls
$189K
Puts
$48K
Net Calls
+$141K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$193K +$2.16K +1,361 +1%
GWM
27
Geneos Wealth Management
Colorado
$186K -$32.3K -20,400 -14%
Barclays
28
Barclays
United Kingdom
$168K +$136K +85,738 +270%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$166K +$28.2K +17,805 +18%
Jane Street
30
Jane Street
New York
$153K -$40.5K -25,559 -19%
1CM
31
1492 Capital Management
Wisconsin
$150K
Marshall Wace
32
Marshall Wace
United Kingdom
$143K
SIM
33
Stratos Investment Management
Ohio
$143K +$158K +100,000 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$123K +$1.91K +1,208 +1%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$119K -$1.58K -1,000 -1%
Victory Capital Management
36
Victory Capital Management
Texas
$118K +$15.3K +9,649 +13%
WAAG
37
Wealth Alliance Advisory Group
Kansas
$117K
CICI
38
Capital Investment Counsel Inc
North Carolina
$104K
MFG
39
Merit Financial Group
Georgia
$102K -$34.2K -21,588 -23%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$100K +$41.3K +26,043 +59%
AAS
41
Avantax Advisory Services
Texas
$100K -$238 -150 -0.2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$98K +$38.5K +24,285 +55%
Group One Trading
43
Group One Trading
Illinois
$96.7K +$10.8K +6,800 +11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$96.7K
Citigroup
45
Citigroup
New York
$93.5K +$71.5K +45,112 +223%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$91K -$58K -36,612 -37%
GCP
47
GSA Capital Partners
United Kingdom
$89K -$251K -158,755 -72%
MIM
48
MetLife Investment Management
New Jersey
$84.5K
ECM
49
ExodusPoint Capital Management
New York
$84K +$93.1K +58,776 New
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$72.1K +$7.67K +4,843 +11%

POWW Hedge Fund Activity: Q3 2024 in Review

118 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2024, worth a combined $46.8M — down 16% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of POWW and 12 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $361K. The largest seller was Anthracite Investment Company, exiting entirely with an estimated $949K sold.

  • 118 institutional investors held Outdoor Holding Co (POWW) as of Q3 2024, down from 129 in Q2 2024.
  • Funds reported $46.8M of Outdoor Holding Co stock for Q3 2024, down 16% quarter-over-quarter.
  • 12 funds opened new Outdoor Holding Co positions in Q3 2024 and 22 closed out, a net change of -10 holders.
  • The largest Outdoor Holding Co buyer in Q3 2024 was BlackRock, an estimated $361K added.
  • The largest Outdoor Holding Co seller in Q3 2024 was Anthracite Investment Company, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2024.