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Outdoor Holding Co

133 hedge funds and large institutions have $66.5M invested in Outdoor Holding Co in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $58.3M → $66.5M (+$8.23M)

6% more funds holding

Funds holding: 126133 (+7)

2.27% more ownership

Funds ownership: 24.48%26.75% (+2.3%)

7% more call options, than puts

Call options by funds: $208K | Put options by funds: $194K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
44
Reduced
33
Closed
15
Calls
$208K
Puts
$194K
Net Calls
+$14K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.1M +$723K +317,508 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M +$180K +79,089 +2%
TAM
3
Tealwood Asset Management
Minnesota
$7.16M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.17M +$251K +110,361 +6%
State Street
5
State Street
Massachusetts
$3.48M +$313K +137,446 +9%
SAM
6
Soviero Asset Management
New York
$1.97M -$729K -320,000 -25%
Northern Trust
7
Northern Trust
Illinois
$1.6M +$91.3K +40,076 +6%
Morgan Stanley
8
Morgan Stanley
New York
$1.54M +$984K +431,867 +144%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.48M +$1.08M +475,450 +206%
Charles Schwab
10
Charles Schwab
California
$1.45M -$19.7K -8,646 -1%
BCM
11
Bridgeway Capital Management
Texas
$1.27M +$1.02M +449,820 +287%
AIC
12
Anthracite Investment Company
Texas
$1.08M +$1.17M +515,529 New
RCWM
13
Royal Capital Wealth Management
Indiana
$1.01M -$25.9K -11,352 -2%
OIM
14
Orca Investment Management
Oregon
$1M
3F
15
360 Financial
Minnesota
$932K
PCM
16
Parsons Capital Management
Rhode Island
$932K -$290K -127,500 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$708K -$119K -52,036 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$700K +$317K +139,330 +72%
Citadel Advisors
19
Citadel Advisors
Florida
$660K +$618K +271,177 +629%
FFO
20
Fortitude Family Office
Arizona
$651K +$706K +310,078 New
ICG
21
InterOcean Capital Group
Tennessee
$641K -$1.07M -471,000 -61%
Bank of America
22
Bank of America
North Carolina
$622K +$364K +159,683 +117%
Renaissance Technologies
23
Renaissance Technologies
New York
$615K +$352K +154,400 +112%
Invesco
24
Invesco
Georgia
$531K +$189K +82,994 +49%
N
25
Nuveen
North Carolina
$443K -$225K -98,696 -32%

POWW Hedge Fund Activity: Q4 2023 in Review

133 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2023, worth a combined $66.5M — up 14% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new POWW positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.08M. The largest seller was InterOcean Capital Group, cutting an estimated $1.07M.

  • 133 institutional investors held Outdoor Holding Co (POWW) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $66.5M of Outdoor Holding Co stock for Q4 2023, up 14% quarter-over-quarter.
  • 22 funds opened new Outdoor Holding Co positions in Q4 2023 and 15 closed out, a net change of +7 holders.
  • The largest Outdoor Holding Co buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $1.08M added.
  • The largest Outdoor Holding Co seller in Q4 2023 was InterOcean Capital Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.