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Outdoor Holding Co

112 hedge funds and large institutions have $271M invested in Outdoor Holding Co in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $11.6M

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

96% more capital invested

Capital invested by funds: $138M → $271M (+$133M)

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

26% more funds holding

Funds holding: 89112 (+23)

1.03% less ownership

Funds ownership: 26.17%25.14% (-1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
35
Reduced
20
Closed
21
Calls
$28.5M
Puts
$11.6M
Net Calls
+$16.9M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$51.5M -$1.05M -148,281 -3%
BlackRock
2
BlackRock
New York
$44M +$25.2M +3,541,730 +372%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$32.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M +$5.87M +825,455 +41%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.7M +$5.11M +718,971 +151%
State Street
6
State Street
Massachusetts
$10.3M +$7.49M +1,053,799 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.82M +$1.02M +143,028 +19%
RJA
8
Raymond James & Associates
Florida
$8.31M +$714K +100,488 +13%
Northern Trust
9
Northern Trust
Illinois
$6.59M +$4.05M +570,287 +555%
SC
10
Skylands Capital
Wisconsin
$5.62M +$394K +55,369 +11%
PCM
11
Parsons Capital Management
Rhode Island
$5.27M -$88.9K -12,500 -2%
Charles Schwab
12
Charles Schwab
California
$5.03M +$1.88M +265,040 +107%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.81M +$3.91M +550,000 New
N
14
Nuveen
North Carolina
$3.95M +$2.87M +403,690 New
Morgan Stanley
15
Morgan Stanley
New York
$3.29M +$1.97M +277,624 +475%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$3.06M -$108K -15,179 -5%
Jane Street
17
Jane Street
New York
$2.59M -$193K -27,215 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.45M +$1.78M +250,102 New
1CM
19
1492 Capital Management
Wisconsin
$2.15M -$796K -111,915 -34%
Goldman Sachs
20
Goldman Sachs
New York
$1.94M +$1.07M +151,096 +324%
CCA
21
Cadent Capital Advisors
Oklahoma
$1.89M +$189K +26,650 +16%
SC
22
Sculptor Capital
New York
$1.58M
GWM
23
Geneos Wealth Management
Colorado
$1.54M +$74.1K +10,430 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.49M +$937K +131,770 +649%
Group One Trading
25
Group One Trading
Illinois
$1.33M -$28.5K -4,006 -3%

POWW Hedge Fund Activity: Q2 2021 in Review

112 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2021, worth a combined $271M — up 96% from $138M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new POWW positions and 21 closed out — a net gain of 24 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was K.J. Harrison & Partners, cutting an estimated $2.72M.

  • 112 institutional investors held Outdoor Holding Co (POWW) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $271M of Outdoor Holding Co stock for Q2 2021, up 96% quarter-over-quarter.
  • 45 funds opened new Outdoor Holding Co positions in Q2 2021 and 21 closed out, a net change of +24 holders.
  • The largest Outdoor Holding Co buyer in Q2 2021 was BlackRock, an estimated $25.2M added.
  • The largest Outdoor Holding Co seller in Q2 2021 was K.J. Harrison & Partners, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.