Outdoor Holding Co
POWW
124 hedge funds and large institutions have $54.1M invested in Outdoor Holding Co in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $46.8M → $54.1M (+$7.33M)
13.86% more ownership
Funds ownership: 27.53% → 41.39% (+14%)
5% more funds holding
Funds holding: 118 → 124 (+6)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less call options, than puts
Call options by funds: $28K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$19.1M |
| 2 |
JCP
JB Capital Partners
Armonk,
New York
|
+$654K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$239K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 5 |
SC
Sapient Capital
Indianapolis,
Indiana
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$352K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$253K |
| 3 |
RCWM
Royal Capital Wealth Management
Carmel,
Indiana
|
-$187K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$143K |
| 5 |
D.E. Shaw & Co
New York
|
-$91K |
POWW Hedge Fund Activity: Q4 2024 in Review
124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2024, worth a combined $54.1M — up 16% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new POWW positions and 15 closed out — a net gain of 9 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Balentine LLC, opening a new position worth an estimated $19.1M. The largest seller was Bridgeway Capital Management, cutting an estimated $352K.
- 124 institutional investors held Outdoor Holding Co (POWW) as of Q4 2024, up from 118 in Q3 2024.
- Funds reported $54.1M of Outdoor Holding Co stock for Q4 2024, up 16% quarter-over-quarter.
- 24 funds opened new Outdoor Holding Co positions in Q4 2024 and 15 closed out, a net change of +9 holders.
- The largest Outdoor Holding Co buyer in Q4 2024 was Balentine LLC, an estimated $19.1M added.
- The largest Outdoor Holding Co seller in Q4 2024 was Bridgeway Capital Management, an estimated $352K sold.
Based on aggregated 13F filings for Q4 2024.