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Outdoor Holding Co

132 hedge funds and large institutions have $59.8M invested in Outdoor Holding Co in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $907K | Put options by funds: $305K

10% more capital invested

Capital invested by funds: $54.6M → $59.8M (+$5.2M)

0.33% more ownership

Funds ownership: 23.56%23.89% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 138132 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
40
Closed
20
Calls
$907K
Puts
$305K
Net Calls
+$602K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13M +$623K +319,016 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.83M +$868K +444,281 +11%
TAM
3
Tealwood Asset Management
Minnesota
$7.26M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.83M +$760 +389 +0%
State Street
5
State Street
Massachusetts
$3.2M +$77.2K +39,502 +3%
SAM
6
Soviero Asset Management
New York
$2.4M +$643K +329,086 +41%
Northern Trust
7
Northern Trust
Illinois
$1.51M +$7.08K +3,622 +0.5%
Charles Schwab
8
Charles Schwab
California
$1.42M +$10.1K +5,184 +0.8%
PCM
9
Parsons Capital Management
Rhode Island
$1.22M +$58.6K +30,000 +6%
RCWM
10
Royal Capital Wealth Management
Indiana
$1.07M -$1.81K -929 -0.2%
OIM
11
Orca Investment Management
Oregon
$1.02M
3F
12
360 Financial
Minnesota
$946K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$808K -$5.07K -2,595 -0.7%
N
14
Nuveen
North Carolina
$731K +$283K +144,710 +73%
Morgan Stanley
15
Morgan Stanley
New York
$710K +$32.6K +16,680 +5%
Marshall Wace
16
Marshall Wace
United Kingdom
$523K -$176K -89,898 -27%
First Trust Advisors
17
First Trust Advisors
Illinois
$505K +$4.98K +2,550 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$491K -$262K -134,140 -37%
PWA
19
Primoris Wealth Advisors
Florida
$447K +$81.7K +41,800 +25%
ICG
20
InterOcean Capital Group
Tennessee
$404K -$32.8K -16,786 -8%
UBS Group
21
UBS Group
Switzerland
$402K -$61.7K -31,597 -14%
GWM
22
Geneos Wealth Management
Colorado
$366K
Invesco
23
Invesco
Georgia
$359K -$1.41K -723 -0.4%
BCM
24
Bridgeway Capital Management
Texas
$317K +$5.94K +3,038 +2%
Group One Trading
25
Group One Trading
Illinois
$315K -$13.2K -6,766 -4%

POWW Hedge Fund Activity: Q2 2023 in Review

132 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2023, worth a combined $59.8M — up 9.5% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of POWW and 15 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $868K. The largest seller was Schwartz Investment Counsel, exiting entirely with an estimated $991K sold.

  • 132 institutional investors held Outdoor Holding Co (POWW) as of Q2 2023, down from 138 in Q1 2023.
  • Funds reported $59.8M of Outdoor Holding Co stock for Q2 2023, up 9.5% quarter-over-quarter.
  • 15 funds opened new Outdoor Holding Co positions in Q2 2023 and 20 closed out, a net change of -5 holders.
  • The largest Outdoor Holding Co buyer in Q2 2023 was Vanguard Group, an estimated $868K added.
  • The largest Outdoor Holding Co seller in Q2 2023 was Schwartz Investment Counsel, an estimated $991K sold.

Based on aggregated 13F filings for Q2 2023.