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Outdoor Holding Co

126 hedge funds and large institutions have $58.3M invested in Outdoor Holding Co in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $440K | Put options by funds: $187K

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

0.59% more ownership

Funds ownership: 23.89%24.48% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $59.8M → $58.3M (-$1.53M)

5% less funds holding

Funds holding: 132126 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
30
Closed
15
Calls
$440K
Puts
$187K
Net Calls
+$253K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$87.1K +$88.1K +42,013 +3,738%
Simplex Trading
52
Simplex Trading
Illinois
$83K -$54.3K -25,866 -38%
Wells Fargo
53
Wells Fargo
California
$81.6K -$46K -21,939 -35%
CAN
54
Cetera Advisor Networks
California
$81.3K -$3.67K -1,750 -4%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$78.5K -$49.9K -23,800 -38%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.5K
CA
57
Cetera Advisors
Colorado
$70.4K -$2.1K -1,000 -3%
SOW
58
State of Wyoming
Wyoming
$69.5K +$72.2K +34,421 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$69K +$7.86K +3,746 +12%
Jane Street
60
Jane Street
New York
$68.9K -$8.93K -4,258 -11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$62K +$35.6K +16,968 +123%
Verition Fund Management
62
Verition Fund Management
Connecticut
$60.3K +$14.7K +7,009 +31%
KOC
63
Koss-Olinger Consulting
Florida
$57K
BFG
64
Bleakley Financial Group
New Jersey
$54.3K +$2.46K +1,170 +5%
SS
65
Simplicity Solutions
Minnesota
$54.3K +$2.46K +1,170 +5%
SG Americas Securities
66
SG Americas Securities
New York
$53K +$55.4K +26,404 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$51.7K +$629 +300 +1%
WPW
68
Waldron Private Wealth
Pennsylvania
$50.5K
Squarepoint
69
Squarepoint
New York
$47.9K +$49.8K +23,714 New
KAS
70
Kestra Advisory Services
Texas
$47.8K
MWM
71
Moran Wealth Management
Florida
$47.8K +$2.71K +1,290 +6%
BPA
72
Beacon Pointe Advisors
California
$44.4K +$46.2K +22,000 New
TFP
73
Triune Financial Partners
Kansas
$41.2K
PFS
74
Prospera Financial Services
Texas
$40.6K +$6.35K +3,025 +18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$40.2K -$21.2K -10,103 -34%

POWW Hedge Fund Activity: Q3 2023 in Review

126 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2023, worth a combined $58.3M — down 2.5% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of POWW and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was InterOcean Capital Group, adding an estimated $1.23M. The largest seller was First Trust Advisors, exiting entirely with an estimated $505K sold.

  • 126 institutional investors held Outdoor Holding Co (POWW) as of Q3 2023, down from 132 in Q2 2023.
  • Funds reported $58.3M of Outdoor Holding Co stock for Q3 2023, down 2.5% quarter-over-quarter.
  • 10 funds opened new Outdoor Holding Co positions in Q3 2023 and 15 closed out, a net change of -5 holders.
  • The largest Outdoor Holding Co buyer in Q3 2023 was InterOcean Capital Group, an estimated $1.23M added.
  • The largest Outdoor Holding Co seller in Q3 2023 was First Trust Advisors, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2023.