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Outdoor Holding Co
POWW

136 hedge funds and large institutions have $214M invested in Outdoor Holding Co in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $5.35M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

3.4% more ownership

Funds ownership: 30.45% → 33.85% (+3.4%)

2% more funds holding

Funds holding: 133 → 136 (+3)

1% more capital invested

Capital invested by funds: $212M → $214M (+$1.51M)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
48
Reduced
35
Closed
31
Calls
$14.6M
Puts
$5.35M
Net Calls
+$9.29M
Net Calls Change
-$4.08M

Top Buyers

Rank Fund Capital Flow
1
KHCM
Kettle Hill Capital Management
New York
+$4.91M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.29M
3
3F
360 Financial
Minnesota
+$2.47M
4
SIC
Schwartz Investment Counsel
Michigan
+$2.45M
5
BlackRock
BlackRock
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.56M
2
RJA
Raymond James & Associates
Florida
-$2.4M
3
ZCA
Zeke Capital Advisors
Pennsylvania
-$1.54M
4
Millennium Management
Millennium Management
New York
-$1.33M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
151
Cetera Advisors
Colorado
– -$99K -16,054 Closed
PCM
152
Perkins Capital Management
Minnesota
– -$92K -15,000 Closed
RWA
153
Redhawk Wealth Advisors
Minnesota
– -$74K -12,000 Closed
BJL
154
Brighton Jones LLC
Washington
– -$70K -11,441 Closed
AFP
155
Ausdal Financial Partners
Iowa
– -$70K -11,439 Closed
VF
156
Virtu Financial
New York
– -$67K -10,828 Closed
CF
157
Centaurus Financial
California
– -$62K -10,156 Closed
Simplex Trading
158
Simplex Trading
Illinois
– -$42.8K -7,009 Closed
MA
159
MCF Advisors
Kentucky
– -$14K -2,216 Closed
KIG
160
Kowal Investment Group
Wisconsin
– -$4K -587 Closed
GKWIM
161
Gerber Kawasaki Wealth & Investment Management
California
– -$2K -473 Closed
CA
162
Crewe Advisors
Utah
– -$2K -300 Closed
GEA
163
Glen Eagle Advisors
New Jersey
– -$1.23K -200 Closed
APWA
164
Atlas Private Wealth Advisors
New Jersey
– -$1K -123 Closed
AAP
165
Arax Advisory Partners
Colorado
– -$1K -100 Closed
DHGWA
166
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$226 +37 New
3 4 5 6
7

POWW Hedge Fund Activity: Q4 2021 in Review

136 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2021, worth a combined $214M — up 0.71% from $212M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new POWW positions and 31 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Kettle Hill Capital Management, adding an estimated $4.91M. The largest seller was Goldman Sachs, cutting an estimated $2.56M.

  • 136 institutional investors held Outdoor Holding Co (POWW) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $214M of Outdoor Holding Co stock for Q4 2021, up 0.71% quarter-over-quarter.
  • 35 funds opened new Outdoor Holding Co positions in Q4 2021 and 31 closed out, a net change of +4 holders.
  • The largest Outdoor Holding Co buyer in Q4 2021 was Kettle Hill Capital Management, an estimated $4.91M added.
  • The largest Outdoor Holding Co seller in Q4 2021 was Goldman Sachs, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2021.