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Outdoor Holding Co

136 hedge funds and large institutions have $214M invested in Outdoor Holding Co in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $5.35M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

3.4% more ownership

Funds ownership: 30.45%33.85% (+3.4%)

2% more funds holding

Funds holding: 133136 (+3)

1% more capital invested

Capital invested by funds: $212M → $214M (+$1.51M)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
48
Reduced
35
Closed
31
Calls
$14.6M
Puts
$5.35M
Net Calls
+$9.29M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M +$1.81M +296,112 +5%
HRCM
2
Hood River Capital Management
Florida
$30.3M -$360K -58,870 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M +$1.56M +256,073 +6%
TAM
4
Tealwood Asset Management
Minnesota
$18.6M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8M +$374K +61,250 +4%
State Street
6
State Street
Massachusetts
$7.46M +$839K +137,307 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.73M +$386K +63,125 +5%
FFM
8
Forager Funds Management
Australia
$6.32M +$5.15M +842,772 New
KHCM
9
Kettle Hill Capital Management
New York
$6.18M +$4.91M +803,892 +243%
Citadel Advisors
10
Citadel Advisors
Florida
$4.75M +$4.29M +702,204 +416%
Northern Trust
11
Northern Trust
Illinois
$4.55M +$272K +44,569 +6%
SC
12
Skylands Capital
Wisconsin
$4.55M +$861K +141,012 +20%
RJA
13
Raymond James & Associates
Florida
$3.72M -$2.4M -392,637 -37%
OIM
14
Orca Investment Management
Oregon
$3.42M
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$3.3M
Charles Schwab
16
Charles Schwab
California
$3.26M +$27.7K +4,541 +0.8%
PCM
17
Parsons Capital Management
Rhode Island
$2.94M +$6.11K +1,000 +0.2%
PWA
18
Primoris Wealth Advisors
Florida
$2.73M +$3.07M +501,950 New
Morgan Stanley
19
Morgan Stanley
New York
$2.53M -$326K -53,420 -10%
RCWM
20
Royal Capital Wealth Management
Indiana
$2.4M +$2.69M +441,068 New
3F
21
360 Financial
Minnesota
$2.37M +$2.47M +405,000 +1,397%
SIC
22
Schwartz Investment Counsel
Michigan
$2.18M +$2.45M +400,600 New
N
23
Nuveen
North Carolina
$1.99M -$134K -21,954 -6%
ZIM
24
Zacks Investment Management
Illinois
$1.84M +$144K +23,568 +7%
PI
25
PEAK6 Investments
Illinois
$1.74M +$155K +25,376 +9%

POWW Hedge Fund Activity: Q4 2021 in Review

136 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2021, worth a combined $214M — up 0.71% from $212M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new POWW positions and 31 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Kettle Hill Capital Management, adding an estimated $4.91M. The largest seller was Goldman Sachs, cutting an estimated $2.56M.

  • 136 institutional investors held Outdoor Holding Co (POWW) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $214M of Outdoor Holding Co stock for Q4 2021, up 0.71% quarter-over-quarter.
  • 35 funds opened new Outdoor Holding Co positions in Q4 2021 and 31 closed out, a net change of +4 holders.
  • The largest Outdoor Holding Co buyer in Q4 2021 was Kettle Hill Capital Management, an estimated $4.91M added.
  • The largest Outdoor Holding Co seller in Q4 2021 was Goldman Sachs, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2021.