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Outdoor Holding Co

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: 151146 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CP
126
Corbenic Partners
Pennsylvania
$6K
Fidelity Investments
127
Fidelity Investments
Massachusetts
$6K +$1.5K +360 +30%
HI
128
Harbour Investments
Wisconsin
$6K +$6.02K +1,450 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$5K +$4.57K +1,100 +365%
TCWA
130
Ten Capital Wealth Advisors
Washington
$3K +$3.53K +850 New
BA
131
Bellwether Advisors
Nebraska
$2K
BFEC
132
Benjamin F. Edwards & Company
Missouri
$2K
CA
133
Clearstead Advisors
Ohio
$2K
EIP
134
Ellis Investment Partners
Pennsylvania
$2K
OLVIG
135
Oliver Lagore Vanvalin Investment Group
Michigan
$2K
PA
136
PSI Advisors
Florida
$2K
FWM
137
Focused Wealth Management
New York
$2K +$415 +100 +33%
BCMIO
138
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$1.96K +472 New
WWP
139
WR Wealth Planners
Missouri
$1.69K
DFCM
140
Dark Forest Capital Management
Puerto Rico
$1K -$19.2K -4,618 -95%
SA
141
SRH Advisors
Kansas
$1K
SWM
142
Spire Wealth Management
Virginia
$1K +$723 +174 New
MFIM
143
Mesirow Financial Investment Management
Illinois
-$427K -89,039 Closed
TIM
144
Timelo Investment Management
Ontario, Canada
-$236K -49,105 Closed
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$117K -24,400 Closed
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
-$88K -18,400 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
-$80K -16,621 Closed
E
148
Ergoteles
New York
-$79K -16,441 Closed
Principal Financial Group
149
Principal Financial Group
Iowa
-$77K -16,000 Closed
VF
150
Virtu Financial
New York
-$65K -13,570 Closed

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.