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Outdoor Holding Co

89 hedge funds and large institutions have $138M invested in Outdoor Holding Co in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,114% more capital invested

Capital invested by funds: $6.24M → $138M (+$132M)

650% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 8

141% more funds holding

Funds holding: 3789 (+52)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

23.24% more ownership

Funds ownership: 2.93%26.17% (+23%)

44% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $9.46M

Holders
89
Holders Change
+52
Holders Change %
+140.54%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
16
Reduced
10
Closed
8
Calls
$5.29M
Puts
$9.46M
Net Calls
-$4.17M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$32M +$34.8M +5,408,259 New
TAM
2
Tealwood Asset Management
Minnesota
$22.3M +$24.2M +3,760,000 New
ZCA
3
Zeke Capital Advisors
Pennsylvania
$19.7M +$21.4M +3,330,396 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$13M +2,020,979 New
BlackRock
5
BlackRock
New York
$5.64M +$6.13M +953,271 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.49M +$4.88M +757,899 New
RJA
7
Raymond James & Associates
Florida
$4.43M +$4.59M +713,745 +2,090%
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$3.98M +$4.33M +673,000 New
PCM
9
Parsons Capital Management
Rhode Island
$3.26M +$626K +97,350 +21%
SC
10
Skylands Capital
Wisconsin
$3.07M +$3.34M +518,681 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.82M +$3.07M +476,837 New
1CM
12
1492 Capital Management
Wisconsin
$1.96M +$1.65M +256,107 +341%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.94M +$2.11M +327,257 New
Jane Street
14
Jane Street
New York
$1.73M +$1.66M +258,638 +774%
Charles Schwab
15
Charles Schwab
California
$1.47M +$1.6M +248,424 New
GWM
16
Geneos Wealth Management
Colorado
$1.18M -$182K -28,320 -15%
Simplex Trading
17
Simplex Trading
Illinois
$1.1M +$1.19M +185,495 New
EI
18
EAM Investors
California
$1.02M +$1.1M +171,608 New
CCA
19
Cadent Capital Advisors
Oklahoma
$984K +$1.07M +166,175 New
SC
20
Sculptor Capital
New York
$953K +$1.04M +161,000 New
Group One Trading
21
Group One Trading
Illinois
$827K +$899K +139,750 New
SCI
22
Stableford Capital II
Arizona
$740K +$483K +75,000 +150%
Citadel Advisors
23
Citadel Advisors
Florida
$714K +$697K +108,243 +884%
Northern Trust
24
Northern Trust
Illinois
$608K +$661K +102,778 New
Millennium Management
25
Millennium Management
New York
$563K +$373K +57,897 +155%

POWW Hedge Fund Activity: Q1 2021 in Review

89 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2021, worth a combined $138M — up 2,114% from $6.24M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new POWW positions and 8 closed out — a net gain of 52 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Pinnacle Associates, cutting an estimated $508K.

  • 89 institutional investors held Outdoor Holding Co (POWW) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $138M of Outdoor Holding Co stock for Q1 2021, up 2,114% quarter-over-quarter.
  • 60 funds opened new Outdoor Holding Co positions in Q1 2021 and 8 closed out, a net change of +52 holders.
  • The largest Outdoor Holding Co buyer in Q1 2021 was Hood River Capital Management, an estimated $34.8M added.
  • The largest Outdoor Holding Co seller in Q1 2021 was Pinnacle Associates, an estimated $508K sold.

Based on aggregated 13F filings for Q1 2021.