Outdoor Holding Co
POWW
149 hedge funds and large institutions have $100M invested in Outdoor Holding Co in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.
153% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $1.67M
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 146 → 149 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.17% less ownership
Funds ownership: 32.42% → 29.25% (-3.2%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
31% less capital invested
Capital invested by funds: $145M → $100M (-$44.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$982K |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
+$684K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$574K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$333K |
| 5 |
AGM
Alpine Global Management
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 3 |
Jane Street
New York
|
-$905K |
| 4 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$641K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$505K |
POWW Hedge Fund Activity: Q3 2022 in Review
149 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2022, worth a combined $100M — down 31% from $145M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new POWW positions and 16 closed out — a net gain of 4 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $982K. The largest seller was Hood River Capital Management, cutting an estimated $9.47M.
- 149 institutional investors held Outdoor Holding Co (POWW) as of Q3 2022, up from 146 in Q2 2022.
- Funds reported $100M of Outdoor Holding Co stock for Q3 2022, down 31% quarter-over-quarter.
- 20 funds opened new Outdoor Holding Co positions in Q3 2022 and 16 closed out, a net change of +4 holders.
- The largest Outdoor Holding Co buyer in Q3 2022 was First Trust Advisors, an estimated $982K added.
- The largest Outdoor Holding Co seller in Q3 2022 was Hood River Capital Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q3 2022.