Outdoor Holding Co
POWW
138 hedge funds and large institutions have $54.6M invested in Outdoor Holding Co in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.
303% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $305K
6% more capital invested
Capital invested by funds: $51.6M → $54.6M (+$3.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.68% less ownership
Funds ownership: 25.24% → 23.56% (-1.7%)
2% less funds holding
Funds holding: 141 → 138 (-3)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
+$1.65M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$286K |
| 3 |
BG
Benedetti & Gucer
Atlanta,
Georgia
|
+$216K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$189K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$687K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$672K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$539K |
| 4 |
BlackRock
New York
|
-$467K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$364K |
POWW Hedge Fund Activity: Q1 2023 in Review
138 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2023, worth a combined $54.6M — up 5.9% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of POWW and 26 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 33 added.
The largest buyer was Soviero Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Citadel Advisors, cutting an estimated $687K.
- 138 institutional investors held Outdoor Holding Co (POWW) as of Q1 2023, down from 141 in Q4 2022.
- Funds reported $54.6M of Outdoor Holding Co stock for Q1 2023, up 5.9% quarter-over-quarter.
- 26 funds opened new Outdoor Holding Co positions in Q1 2023 and 29 closed out, a net change of -3 holders.
- The largest Outdoor Holding Co buyer in Q1 2023 was Soviero Asset Management, an estimated $1.65M added.
- The largest Outdoor Holding Co seller in Q1 2023 was Citadel Advisors, an estimated $687K sold.
Based on aggregated 13F filings for Q1 2023.