Outdoor Holding Co
POWW
141 hedge funds and large institutions have $51.6M invested in Outdoor Holding Co in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.
150% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $421K
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.01% less ownership
Funds ownership: 29.25% → 25.24% (-4%)
5% less funds holding
Funds holding: 149 → 141 (-8)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
49% less capital invested
Capital invested by funds: $100M → $51.6M (-$48.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$850K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$535K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$379K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$358K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.75M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$2.46M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.41M |
| 4 |
Goldman Sachs
New York
|
-$950K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$541K |
POWW Hedge Fund Activity: Q4 2022 in Review
141 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2022, worth a combined $51.6M — down 49% from $100M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of POWW and 22 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 45 added.
The largest buyer was Citadel Advisors, adding an estimated $850K. The largest seller was Hood River Capital Management, exiting entirely with an estimated $8.75M sold.
- 141 institutional investors held Outdoor Holding Co (POWW) as of Q4 2022, down from 149 in Q3 2022.
- Funds reported $51.6M of Outdoor Holding Co stock for Q4 2022, down 49% quarter-over-quarter.
- 22 funds opened new Outdoor Holding Co positions in Q4 2022 and 28 closed out, a net change of -6 holders.
- The largest Outdoor Holding Co buyer in Q4 2022 was Citadel Advisors, an estimated $850K added.
- The largest Outdoor Holding Co seller in Q4 2022 was Hood River Capital Management, an estimated $8.75M sold.
Based on aggregated 13F filings for Q4 2022.