Outdoor Holding Co
POWW
133 hedge funds and large institutions have $212M invested in Outdoor Holding Co in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 18 closing their positions.
327% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $4.09M
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
108% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 24
19% more funds holding
Funds holding: 112 → 133 (+21)
5.31% more ownership
Funds ownership: 25.14% → 30.45% (+5.3%)
23% less capital invested
Capital invested by funds: $274M → $212M (-$62.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.7M |
| 2 |
BlackRock
New York
|
+$6.52M |
| 3 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
+$4.53M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.64M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$22.2M |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$2.84M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.45M |
| 4 |
Jane Street
New York
|
-$1.91M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.58M |
POWW Hedge Fund Activity: Q3 2021 in Review
133 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2021, worth a combined $212M — down 23% from $274M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new POWW positions and 18 closed out — a net gain of 23 holders — while 50 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.7M. The largest seller was Zeke Capital Advisors, cutting an estimated $22.2M.
- 133 institutional investors held Outdoor Holding Co (POWW) as of Q3 2021, up from 112 in Q2 2021.
- Funds reported $212M of Outdoor Holding Co stock for Q3 2021, down 23% quarter-over-quarter.
- 41 funds opened new Outdoor Holding Co positions in Q3 2021 and 18 closed out, a net change of +23 holders.
- The largest Outdoor Holding Co buyer in Q3 2021 was Vanguard Group, an estimated $8.7M added.
- The largest Outdoor Holding Co seller in Q3 2021 was Zeke Capital Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2021.