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Outdoor Holding Co
POWW

138 hedge funds and large institutions have $54.6M invested in Outdoor Holding Co in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $305K

6% more capital invested

Capital invested by funds: $51.6M → $54.6M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.68% less ownership

Funds ownership: 25.24% → 23.56% (-1.7%)

2% less funds holding

Funds holding: 141 → 138 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
33
Reduced
41
Closed
29
Calls
$1.23M
Puts
$305K
Net Calls
+$925K
Net Calls Change
+$292K

Top Buyers

Rank Fund Capital Flow
1
SAM
Soviero Asset Management
New York
+$1.65M
2
Invesco
Invesco
Georgia
+$286K
3
BG
Benedetti & Gucer
Georgia
+$216K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$189K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$149K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$687K
2
ZIM
Zacks Investment Management
Illinois
-$672K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$539K
4
BlackRock
BlackRock
New York
-$467K
5
SC
Skylands Capital
Wisconsin
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M -$467K -226,116 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.22M -$134K -64,681 -2%
TAM
3
Tealwood Asset Management
Minnesota
$6.72M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54M +$189K +91,637 +5%
State Street
5
State Street
Massachusetts
$2.88M -$49.6K -23,983 -2%
SAM
6
Soviero Asset Management
New York
$1.58M +$1.65M +800,000 New
Northern Trust
7
Northern Trust
Illinois
$1.39M -$77.6K -37,519 -5%
Charles Schwab
8
Charles Schwab
California
$1.3M +$29.4K +14,235 +2%
PCM
9
Parsons Capital Management
Rhode Island
$1.07M – – –
RCWM
10
Royal Capital Wealth Management
Indiana
$992K -$3.84K -1,858 -0.4%
SIC
11
Schwartz Investment Counsel
Michigan
$991K – – –
OIM
12
Orca Investment Management
Oregon
$943K – – –
3F
13
360 Financial
Minnesota
$875K +$72.3K +35,000 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$752K -$154K -74,267 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$718K +$17.4K +8,397 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$705K -$687K -332,494 -48%
Marshall Wace
17
Marshall Wace
United Kingdom
$661K – – –
Morgan Stanley
18
Morgan Stanley
New York
$624K +$3.23K +1,562 +0.5%
First Trust Advisors
19
First Trust Advisors
Illinois
$462K +$38.8K +18,783 +9%
UBS Group
20
UBS Group
Switzerland
$435K +$66.2K +32,012 +17%
ICG
21
InterOcean Capital Group
Tennessee
$407K +$18.2K +8,796 +4%
N
22
Nuveen
North Carolina
$391K -$52.3K -25,282 -11%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$354K – – –
GWM
24
Geneos Wealth Management
Colorado
$339K -$3.93K -1,900 -1%
Invesco
25
Invesco
Georgia
$333K +$286K +138,199 +446%
1
2 3 4 5

POWW Hedge Fund Activity: Q1 2023 in Review

138 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2023, worth a combined $54.6M — up 5.9% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of POWW and 26 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Soviero Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Citadel Advisors, cutting an estimated $687K.

  • 138 institutional investors held Outdoor Holding Co (POWW) as of Q1 2023, down from 141 in Q4 2022.
  • Funds reported $54.6M of Outdoor Holding Co stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 26 funds opened new Outdoor Holding Co positions in Q1 2023 and 29 closed out, a net change of -3 holders.
  • The largest Outdoor Holding Co buyer in Q1 2023 was Soviero Asset Management, an estimated $1.65M added.
  • The largest Outdoor Holding Co seller in Q1 2023 was Citadel Advisors, an estimated $687K sold.

Based on aggregated 13F filings for Q1 2023.