Outdoor Holding Co
POWW
126 hedge funds and large institutions have $58.3M invested in Outdoor Holding Co in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.
135% more call options, than puts
Call options by funds: $440K | Put options by funds: $187K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
0.59% more ownership
Funds ownership: 23.89% → 24.48% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $59.8M → $58.3M (-$1.53M)
5% less funds holding
Funds holding: 132 → 126 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$1.23M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$487K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$294K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$289K |
| 5 |
SAM
Soviero Asset Management
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$505K |
| 2 |
BlackRock
New York
|
-$431K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$129K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$76.7K |
POWW Hedge Fund Activity: Q3 2023 in Review
126 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2023, worth a combined $58.3M — down 2.5% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of POWW and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 40 added.
The largest buyer was InterOcean Capital Group, adding an estimated $1.23M. The largest seller was First Trust Advisors, exiting entirely with an estimated $505K sold.
- 126 institutional investors held Outdoor Holding Co (POWW) as of Q3 2023, down from 132 in Q2 2023.
- Funds reported $58.3M of Outdoor Holding Co stock for Q3 2023, down 2.5% quarter-over-quarter.
- 10 funds opened new Outdoor Holding Co positions in Q3 2023 and 15 closed out, a net change of -5 holders.
- The largest Outdoor Holding Co buyer in Q3 2023 was InterOcean Capital Group, an estimated $1.23M added.
- The largest Outdoor Holding Co seller in Q3 2023 was First Trust Advisors, an estimated $505K sold.
Based on aggregated 13F filings for Q3 2023.