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Outdoor Holding Co

89 hedge funds and large institutions have $138M invested in Outdoor Holding Co in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,114% more capital invested

Capital invested by funds: $6.24M → $138M (+$132M)

650% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 8

141% more funds holding

Funds holding: 3789 (+52)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

23.24% more ownership

Funds ownership: 2.93%26.17% (+23%)

44% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $9.46M

Holders
89
Holders Change
+52
Holders Change %
+140.54%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
16
Reduced
10
Closed
8
Calls
$5.29M
Puts
$9.46M
Net Calls
-$4.17M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
Baystate Wealth Management
Massachusetts
$148K -$45.6K -7,093 -22%
Squarepoint
52
Squarepoint
New York
$148K +$161K +25,084 New
PA
53
Pinnacle Associates
New York
$125K -$508K -78,900 -79%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$120K +$131K +20,298 New
HH
55
Hilltop Holdings
Texas
$117K +$127K +19,699 New
KOC
56
Koss-Olinger Consulting
Florida
$116K +$127K +19,679 New
IA
57
Insight Advisors
Pennsylvania
$111K -$161K -25,094 -62%
HI
58
Harbour Investments
Wisconsin
$108K +$118K +18,295 New
WIA
59
World Investment Advisors
California
$106K +$114K +17,665 New
IAIM
60
International Assets Investment Management
Florida
$99K
LSA
61
Leonteq Securities AG
Switzerland
$92.8K +$101K +15,679 New
IA
62
IFP Advisors
Florida
$90K -$52.9K -8,225 -35%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$89K -$176K -27,393 -65%
PCM
64
Perkins Capital Management
Minnesota
$89K +$96.5K +15,000 New
SSA
65
Schonfeld Strategic Advisors
New York
$82K -$126K -19,518 -58%
CF
66
Centaurus Financial
California
$81K +$88.1K +13,694 New
LP
67
LMR Partners
United Kingdom
$69K +$75K +11,650 New
PWAC
68
Private Wealth Advisors (California)
California
$62K
PFS
69
Prospera Financial Services
Texas
$62K +$67.2K +10,440 New
Bank of America
70
Bank of America
North Carolina
$61K +$66.3K +10,304 New
PA
71
PSI Advisors
Florida
$61K +$66.6K +10,350 New
AFS
72
Amtrust Financial Services
New York
$59K +$64.4K +10,000 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$54K
NFSG
74
Newbridge Financial Services Group
Florida
$38K +$41.8K +6,500 New
Wells Fargo
75
Wells Fargo
California
$35K +$28.7K +4,453 +318%

POWW Hedge Fund Activity: Q1 2021 in Review

89 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2021, worth a combined $138M — up 2,114% from $6.24M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new POWW positions and 8 closed out — a net gain of 52 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Pinnacle Associates, cutting an estimated $508K.

  • 89 institutional investors held Outdoor Holding Co (POWW) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $138M of Outdoor Holding Co stock for Q1 2021, up 2,114% quarter-over-quarter.
  • 60 funds opened new Outdoor Holding Co positions in Q1 2021 and 8 closed out, a net change of +52 holders.
  • The largest Outdoor Holding Co buyer in Q1 2021 was Hood River Capital Management, an estimated $34.8M added.
  • The largest Outdoor Holding Co seller in Q1 2021 was Pinnacle Associates, an estimated $508K sold.

Based on aggregated 13F filings for Q1 2021.