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Outdoor Holding Co

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.

New
Increased
Maintained
Reduced
Closed

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: 112133 (+21)

5.31% more ownership

Funds ownership: 25.14%30.45% (+5.3%)

22% less capital invested

Capital invested by funds: $271M → $212M (-$59.1M)

Holders
133
Holders Change
+21
Holders Change %
+18.75%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
50
Reduced
24
Closed
18
Calls
$17.5M
Puts
$4.09M
Net Calls
+$13.4M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$34.6M +$2.64M +366,426 +7%
BlackRock
2
BlackRock
New York
$33.2M +$6.52M +905,379 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M +$8.7M +1,207,643 +42%
TAM
4
Tealwood Asset Management
Minnesota
$21M +$24.6M +3,414,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.65M +$1.51M +210,259 +18%
State Street
6
State Street
Massachusetts
$7.57M +$1.27M +176,883 +17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.21M +$1.95M +271,264 +30%
RJA
8
Raymond James & Associates
Florida
$6.61M +$1.63M +226,273 +27%
Northern Trust
9
Northern Trust
Illinois
$4.86M +$840K +116,669 +17%
SC
10
Skylands Capital
Wisconsin
$4.26M +$859K +119,238 +21%
OIM
11
Orca Investment Management
Oregon
$3.87M +$4.53M +628,500 New
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$3.76M +$538K +74,700 +14%
Charles Schwab
13
Charles Schwab
California
$3.65M +$579K +80,401 +16%
PCM
14
Parsons Capital Management
Rhode Island
$3.31M
Morgan Stanley
15
Morgan Stanley
New York
$3.18M +$1.31M +181,236 +54%
Goldman Sachs
16
Goldman Sachs
New York
$2.77M +$1.83M +253,471 +128%
N
17
Nuveen
North Carolina
$2.45M -$101K -14,085 -3%
KHCM
18
Kettle Hill Capital Management
New York
$2.03M +$2.38M +330,682 New
ZIM
19
Zacks Investment Management
Illinois
$1.94M +$2.27M +314,811 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$1.91M -$7.2K -1,000 -0.3%
PI
21
PEAK6 Investments
Illinois
$1.81M +$2.12M +294,227 New
ZCA
22
Zeke Capital Advisors
Pennsylvania
$1.54M -$22.2M -3,080,123 -92%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.39M +$530K +73,603 +48%
Millennium Management
24
Millennium Management
New York
$1.33M +$1.56M +215,998 New
GWM
25
Geneos Wealth Management
Colorado
$1.05M

POWW Hedge Fund Activity: Q3 2021 in Review

133 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2021, worth a combined $212M — down 22% from $271M 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 22% 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.