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Outdoor Holding Co
POWW

112 hedge funds and large institutions have $271M invested in Outdoor Holding Co in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $11.6M

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

96% more capital invested

Capital invested by funds: $138M → $271M (+$133M)

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

26% more funds holding

Funds holding: 89 → 112 (+23)

1.03% less ownership

Funds ownership: 26.17% → 25.14% (-1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
35
Reduced
20
Closed
21
Calls
$28.5M
Puts
$11.6M
Net Calls
+$16.9M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
State Street
State Street
Massachusetts
+$7.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.87M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.11M
5
Northern Trust
Northern Trust
Illinois
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$2.72M
2
Simplex Trading
Simplex Trading
Illinois
-$1.21M
3
HRCM
Hood River Capital Management
Florida
-$1.05M
4
EI
EAM Investors
California
-$1.02M
5
1CM
1492 Capital Management
Wisconsin
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Clearstead Advisors
Ohio
$4K +$2.13K +300 +300%
CFA
102
Carroll Financial Associates
North Carolina
$4K +$2.94K +413 New
FWM
103
Focused Wealth Management
New York
$3K – – –
S
104
SignatureFD
Georgia
$3K +$2.13K +300 New
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$2.84K -$2.72M -383,000 -57%
APA
106
American Portfolios Advisors
New York
$1.61K -$13.2K -1,860 -92%
HS
107
Horan Securities
United States
$1K – – –
TFA
108
Toth Financial Advisory
Virginia
$1K – – –
AAP
109
Arax Advisory Partners
Colorado
$1K +$711 +100 New
APWA
110
Atlas Private Wealth Advisors
New Jersey
$1K +$874 +123 New
AIG
111
American International Group
New York
$362 +$263K +36,936 New
EI
112
EAM Investors
California
– -$1.02M -171,608 Closed
Walleye Capital
113
Walleye Capital
New York
– -$888 -150,000 Closed
Millennium Management
114
Millennium Management
New York
– -$563K -95,173 Closed
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
– -$369K -62,356 Closed
Belvedere Trading
116
Belvedere Trading
Illinois
– -$348K -48,963 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– -$264K -44,600 Closed
MA
118
MYDA Advisors
New York
– -$237K -40,000 Closed
IAIM
119
International Assets Investment Management
Florida
– -$99K -30,000 Closed
PIA
120
Powell Investment Advisors
Florida
– -$166K -28,000 Closed
N
121
Natixis
France
– -$152K -25,600 Closed
Squarepoint
122
Squarepoint
New York
– -$148K -25,084 Closed
HH
123
Hilltop Holdings
Texas
– -$117K -19,699 Closed
LSA
124
Leonteq Securities AG
Switzerland
– -$92.8K -15,679 Closed
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
– -$89K -15,023 Closed
2 3 4
5
6

POWW Hedge Fund Activity: Q2 2021 in Review

112 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2021, worth a combined $271M — up 96% from $138M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new POWW positions and 21 closed out — a net gain of 24 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was K.J. Harrison & Partners, cutting an estimated $2.72M.

  • 112 institutional investors held Outdoor Holding Co (POWW) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $271M of Outdoor Holding Co stock for Q2 2021, up 96% quarter-over-quarter.
  • 45 funds opened new Outdoor Holding Co positions in Q2 2021 and 21 closed out, a net change of +24 holders.
  • The largest Outdoor Holding Co buyer in Q2 2021 was BlackRock, an estimated $25.2M added.
  • The largest Outdoor Holding Co seller in Q2 2021 was K.J. Harrison & Partners, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.