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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.87M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$2.72M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.21M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.05M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.02M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
126
Schonfeld Strategic Advisors
New York
| – | -$82K | -13,940 | Closed |
|
|
CF
127
Centaurus Financial
Anaheim,
California
| – | -$81K | -13,694 | Closed |
|
|
LP
128
LMR Partners
London,
United Kingdom
| – | -$69K | -11,650 | Closed |
|
|
PA
129
PSI Advisors
Tampa,
Florida
| – | -$61K | -10,350 | Closed |
|
|
AFS
130
Amtrust Financial Services
New York
| – | -$59K | -10,000 | Closed |
|
|
WAS
131
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -511 | Closed |
|
|
CWP
132
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -400 | Closed |
|
133
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
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.