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Outdoor Holding Co

129 hedge funds and large institutions have $55.6M invested in Outdoor Holding Co in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $233K | Put options by funds: $94K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.12% more ownership

Funds ownership: 27.64%27.75% (+0.12%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

5% less funds holding

Funds holding: 136129 (-7)

38% less capital invested

Capital invested by funds: $90.2M → $55.6M (-$34.6M)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
38
Reduced
35
Closed
21
Calls
$233K
Puts
$94K
Net Calls
+$139K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$33.4K +$46.5K +19,304 +3,305%
GS
77
GTS Securities
New York
$32.2K +$13.5K +5,626 +42%
CCB
78
Cutter & Co Brokerage
Missouri
$31.9K
HI
79
Harbour Investments
Wisconsin
$28.9K -$120 -50 -0.3%
CSS
80
Cubist Systematic Strategies
Connecticut
$25.7K -$33.4K -13,856 -48%
PA
81
Pinnacle Associates
New York
$25.2K
RJFSA
82
Raymond James Financial Services Advisors
Florida
$22.7K +$7.11K +2,953 +28%
Truist Financial
83
Truist Financial
North Carolina
$21.8K
Wolverine Trading
84
Wolverine Trading
Illinois
$21.7K +$31.1K +12,934 New
Mariner
85
Mariner
Kansas
$21.7K -$1.02K -425 -3%
WS
86
Wedbush Securities
California
$21K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$21K +$3.65K +1,517 +14%
ProShare Advisors
88
ProShare Advisors
Maryland
$20.3K -$9.93K -4,125 -25%
AWM
89
Act Wealth Management
Texas
$20.2K +$28.9K +12,000 New
EBA
90
Eagle Bay Advisors
New York
$19.1K
MWM
91
Mission Wealth Management
California
$19.1K -$4.81K -2,000 -15%
RJA
92
Raymond James & Associates
Florida
$17.7K
PFA
93
Pathway Financial Advisers
Indiana
$17.6K +$2 +1 +0%
GIA
94
Gladstone Institutional Advisory
Florida
$17.1K -$4.81K -2,000 -16%
AF
95
Allworth Financial
California
$17K
TCM
96
Traynor Capital Management
Pennsylvania
$16.8K
HSBC Holdings
97
HSBC Holdings
United Kingdom
$16.7K -$25.6K -10,645 -51%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$15.9K +$36 +15 +0.2%
BAM
99
Byrne Asset Management
New Jersey
$14.2K +$20.7K +8,600 New
Legal & General Group
100
Legal & General Group
United Kingdom
$11.9K

POWW Hedge Fund Activity: Q2 2024 in Review

129 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2024, worth a combined $55.6M — down 38% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of POWW and 19 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.36M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $1.84M sold.

  • 129 institutional investors held Outdoor Holding Co (POWW) as of Q2 2024, down from 136 in Q1 2024.
  • Funds reported $55.6M of Outdoor Holding Co stock for Q2 2024, down 38% quarter-over-quarter.
  • 19 funds opened new Outdoor Holding Co positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Outdoor Holding Co buyer in Q2 2024 was First Eagle Investment Management, an estimated $1.36M added.
  • The largest Outdoor Holding Co seller in Q2 2024 was Soviero Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2024.