Outdoor Holding Co
POWW
146 hedge funds and large institutions have $145M invested in Outdoor Holding Co in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 15 closing their positions.
85% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $3.76M
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2.15% less ownership
Funds ownership: 34.57% → 32.42% (-2.1%)
3% less funds holding
Funds holding: 151 → 146 (-5)
24% less capital invested
Capital invested by funds: $192M → $145M (-$46.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$917K |
| 2 |
BlackRock
New York
|
+$841K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$609K |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$404K |
| 5 |
State Street
Boston,
Massachusetts
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.51M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.05M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.86M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$1.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
POWW Hedge Fund Activity: Q2 2022 in Review
146 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2022, worth a combined $145M — down 24% from $192M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of POWW and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 46 added.
The largest buyer was InterOcean Capital Group, opening a new position worth an estimated $917K. The largest seller was State of Wisconsin Investment Board, cutting an estimated $2.51M.
- 146 institutional investors held Outdoor Holding Co (POWW) as of Q2 2022, down from 151 in Q1 2022.
- Funds reported $145M of Outdoor Holding Co stock for Q2 2022, down 24% quarter-over-quarter.
- 14 funds opened new Outdoor Holding Co positions in Q2 2022 and 15 closed out, a net change of -1 holder.
- The largest Outdoor Holding Co buyer in Q2 2022 was InterOcean Capital Group, an estimated $917K added.
- The largest Outdoor Holding Co seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2022.