Outdoor Holding Co
POWW
133 hedge funds and large institutions have $66.5M invested in Outdoor Holding Co in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
14% more capital invested
Capital invested by funds: $58.3M → $66.5M (+$8.23M)
6% more funds holding
Funds holding: 126 → 133 (+7)
2.27% more ownership
Funds ownership: 24.48% → 26.75% (+2.3%)
7% more call options, than puts
Call options by funds: $208K | Put options by funds: $194K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.02M |
| 3 |
Morgan Stanley
New York
|
+$984K |
| 4 |
BlackRock
New York
|
+$723K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$1.07M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$729K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$490K |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$290K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$225K |
POWW Hedge Fund Activity: Q4 2023 in Review
133 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2023, worth a combined $66.5M — up 14% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new POWW positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.08M. The largest seller was InterOcean Capital Group, cutting an estimated $1.07M.
- 133 institutional investors held Outdoor Holding Co (POWW) as of Q4 2023, up from 126 in Q3 2023.
- Funds reported $66.5M of Outdoor Holding Co stock for Q4 2023, up 14% quarter-over-quarter.
- 22 funds opened new Outdoor Holding Co positions in Q4 2023 and 15 closed out, a net change of +7 holders.
- The largest Outdoor Holding Co buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $1.08M added.
- The largest Outdoor Holding Co seller in Q4 2023 was InterOcean Capital Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2023.