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Outdoor Holding Co
POWW

146 hedge funds and large institutions have $145M invested in Outdoor Holding Co in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $3.76M

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2.15% less ownership

Funds ownership: 34.57% → 32.42% (-2.1%)

3% less funds holding

Funds holding: 151 → 146 (-5)

24% less capital invested

Capital invested by funds: $192M → $145M (-$46.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
46
Reduced
47
Closed
15
Calls
$6.97M
Puts
$3.76M
Net Calls
+$3.21M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
ICG
InterOcean Capital Group
Tennessee
+$917K
2
BlackRock
BlackRock
New York
+$841K
3
Group One Trading
Group One Trading
Illinois
+$609K
4
NYLIM
New York Life Investment Management
New York
+$404K
5
State Street
State Street
Massachusetts
+$371K

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.51M
2
RJA
Raymond James & Associates
Florida
-$2.05M
3
HRCM
Hood River Capital Management
Florida
-$1.86M
4
KHCM
Kettle Hill Capital Management
New York
-$1.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Act Wealth Management
Texas
$54K +$4.15K +1,000 +8%
CAN
102
Cetera Advisor Networks
California
$54K +$4.15K +1,000 +8%
PFS
103
Prospera Financial Services
Texas
$53K -$3.86K -930 -6%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$51K -$16.9K -4,072 -23%
Truist Financial
105
Truist Financial
North Carolina
$46K -$2.7K -650 -5%
Creative Planning
106
Creative Planning
Kansas
$45K +$1.29K +310 +3%
QT
107
Quantbot Technologies
New York
$45K +$49.2K +11,834 New
EBA
108
Eagle Bay Advisors
New York
$43.9K – – –
AB
109
Amalgamated Bank
New York
$43K -$13.2K -3,176 -22%
CG
110
Cutler Group
California
$41K +$29.8K +7,163 +197%
KAS
111
Kestra Advisory Services
Texas
$39K +$41.6K +10,004 New
TCM
112
Traynor Capital Management
Pennsylvania
$38K – – –
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$36K -$113K -27,159 -74%
BAM
114
Byrne Asset Management
New Jersey
$36K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$25K – – –
NFSG
116
Newbridge Financial Services Group
Florida
$25K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$24K -$19.3K -4,657 -42%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K – – –
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
Barclays
120
Barclays
United Kingdom
$17K -$47.7K -11,477 -72%
SPIA
121
Steward Partners Investment Advisory
New York
$12K – – –
HNB
122
Huntington National Bank
Ohio
$10K +$1.5K +361 +16%
MA
123
MCF Advisors
Kentucky
$9K – – –
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$9K – – –
APA
125
American Portfolios Advisors
New York
$6.3K +$569 +137 +9%
3 4
5
6 7

POWW Hedge Fund Activity: Q2 2022 in Review

146 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2022, worth a combined $145M — down 24% from $192M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of POWW and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 46 added.

The largest buyer was InterOcean Capital Group, opening a new position worth an estimated $917K. The largest seller was State of Wisconsin Investment Board, cutting an estimated $2.51M.

  • 146 institutional investors held Outdoor Holding Co (POWW) as of Q2 2022, down from 151 in Q1 2022.
  • Funds reported $145M of Outdoor Holding Co stock for Q2 2022, down 24% quarter-over-quarter.
  • 14 funds opened new Outdoor Holding Co positions in Q2 2022 and 15 closed out, a net change of -1 holder.
  • The largest Outdoor Holding Co buyer in Q2 2022 was InterOcean Capital Group, an estimated $917K added.
  • The largest Outdoor Holding Co seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2022.