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Outdoor Holding Co
POWW

141 hedge funds and large institutions have $51.6M invested in Outdoor Holding Co in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $421K

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.01% less ownership

Funds ownership: 29.25% → 25.24% (-4%)

5% less funds holding

Funds holding: 149 → 141 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

49% less capital invested

Capital invested by funds: $100M → $51.6M (-$48.7M)

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
42
Closed
28
Calls
$1.05M
Puts
$421K
Net Calls
+$633K
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$850K
2
Marshall Wace
Marshall Wace
United Kingdom
+$535K
3
BCM
Bridgeway Capital Management
Texas
+$379K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$358K
5
BFM
Boothbay Fund Management
New York
+$315K

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.75M
2
KHCM
Kettle Hill Capital Management
New York
-$2.46M
3
SC
Skylands Capital
Wisconsin
-$1.41M
4
Goldman Sachs
Goldman Sachs
New York
-$950K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
126
Accurate Wealth Management
Florida
$1.18K +$1.38K +545 New
BA
127
Bellwether Advisors
Nebraska
$1.04K – – –
OLVIG
128
Oliver Lagore Vanvalin Investment Group
Michigan
$1.04K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$1K – – –
SA
130
SRH Advisors
Kansas
$1K – – –
PA
131
PSI Advisors
Florida
$865 – – –
ASN
132
Advisory Services Network
Georgia
$804 +$1.17K +465 New
WWP
133
WR Wealth Planners
Missouri
$758 – – –
CA
134
Clearstead Advisors
Ohio
$692 – – –
IGWM
135
ICA Group Wealth Management
Colorado
$647 +$943 +374 New
MA
136
MCF Advisors
Kentucky
$374 -$5.55K -2,200 -91%
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$202 -$44.2K -17,518 -13%
HS
138
Horan Securities
United States
$173 – – –
IAA
139
Independent Advisor Alliance
North Carolina
$25 -$19.3K -7,655 -35%
HRCM
140
Hood River Capital Management
Florida
– -$8.75M -2,987,876 Closed
KHCM
141
Kettle Hill Capital Management
New York
– -$2.46M -839,454 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$506K -172,530 Closed
SEI Investments
143
SEI Investments
Pennsylvania
– -$303K -103,334 Closed
HT
144
HAP Trading
New York
– -$199K -78,897 Closed
TIM
145
Timelo Investment Management
Ontario, Canada
– -$147K -50,000 Closed
JSL
146
JT Stratford LLC
Georgia
– -$141K -48,180 Closed
PI
147
PEAK6 Investments
Illinois
– -$132K -45,060 Closed
VI
148
Versor Investments
New York
– -$67K -22,900 Closed
SSA
149
Schonfeld Strategic Advisors
New York
– -$54K -18,500 Closed
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
– -$53K -18,200 Closed
3 4 5
6
7

POWW Hedge Fund Activity: Q4 2022 in Review

141 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2022, worth a combined $51.6M — down 49% from $100M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of POWW and 22 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $850K. The largest seller was Hood River Capital Management, exiting entirely with an estimated $8.75M sold.

  • 141 institutional investors held Outdoor Holding Co (POWW) as of Q4 2022, down from 149 in Q3 2022.
  • Funds reported $51.6M of Outdoor Holding Co stock for Q4 2022, down 49% quarter-over-quarter.
  • 22 funds opened new Outdoor Holding Co positions in Q4 2022 and 28 closed out, a net change of -6 holders.
  • The largest Outdoor Holding Co buyer in Q4 2022 was Citadel Advisors, an estimated $850K added.
  • The largest Outdoor Holding Co seller in Q4 2022 was Hood River Capital Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2022.