Outdoor Holding Co
POWW
132 hedge funds and large institutions have $59.8M invested in Outdoor Holding Co in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.
197% more call options, than puts
Call options by funds: $907K | Put options by funds: $305K
10% more capital invested
Capital invested by funds: $54.6M → $59.8M (+$5.2M)
0.33% more ownership
Funds ownership: 23.56% → 23.89% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
4% less funds holding
Funds holding: 138 → 132 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$868K |
| 2 |
SAM
Soviero Asset Management
New York
|
+$643K |
| 3 |
BlackRock
New York
|
+$623K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$283K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$991K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$697K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$262K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$176K |
| 5 |
SG Americas Securities
New York
|
-$123K |
POWW Hedge Fund Activity: Q2 2023 in Review
132 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2023, worth a combined $59.8M — up 9.5% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of POWW and 15 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 37 added.
The largest buyer was Vanguard Group, adding an estimated $868K. The largest seller was Schwartz Investment Counsel, exiting entirely with an estimated $991K sold.
- 132 institutional investors held Outdoor Holding Co (POWW) as of Q2 2023, down from 138 in Q1 2023.
- Funds reported $59.8M of Outdoor Holding Co stock for Q2 2023, up 9.5% quarter-over-quarter.
- 15 funds opened new Outdoor Holding Co positions in Q2 2023 and 20 closed out, a net change of -5 holders.
- The largest Outdoor Holding Co buyer in Q2 2023 was Vanguard Group, an estimated $868K added.
- The largest Outdoor Holding Co seller in Q2 2023 was Schwartz Investment Counsel, an estimated $991K sold.
Based on aggregated 13F filings for Q2 2023.