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Outdoor Holding Co

129 hedge funds and large institutions have $55.6M invested in Outdoor Holding Co in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $233K | Put options by funds: $94K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.12% more ownership

Funds ownership: 27.64%27.75% (+0.12%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

5% less funds holding

Funds holding: 136129 (-7)

38% less capital invested

Capital invested by funds: $90.2M → $55.6M (-$34.6M)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
38
Reduced
35
Closed
21
Calls
$233K
Puts
$94K
Net Calls
+$139K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.3M +$221K +91,806 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.61M +$489K +203,167 +4%
TAM
3
Tealwood Asset Management
Minnesota
$5.73M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.56M +$208K +86,484 +4%
State Street
5
State Street
Massachusetts
$2.78M -$25.2K -10,477 -0.6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.34M +$1.36M +564,002 +68%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.18M -$42K -17,439 -1%
BCM
8
Bridgeway Capital Management
Texas
$2.01M +$94K +39,060 +3%
Northern Trust
9
Northern Trust
Illinois
$1.22M -$47.8K -19,848 -3%
Charles Schwab
10
Charles Schwab
California
$1.2M +$50.6K +21,037 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$990K +$356K +148,100 +34%
AIC
12
Anthracite Investment Company
Texas
$949K +$26.6K +11,053 +2%
EF
13
Empowered Funds
Pennsylvania
$911K +$94K +39,060 +8%
PGP
14
Prescott General Partners
Florida
$874K +$1.25M +520,000 New
OIM
15
Orca Investment Management
Oregon
$804K
RCWM
16
Royal Capital Wealth Management
Indiana
$798K +$17.1K +7,095 +2%
3F
17
360 Financial
Minnesota
$746K
PCM
18
Parsons Capital Management
Rhode Island
$591K -$12K -5,000 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$554K +$14.6K +6,062 +2%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$531K +$761K +316,060 New
Invesco
21
Invesco
Georgia
$422K -$222K -92,158 -27%
Morgan Stanley
22
Morgan Stanley
New York
$397K -$100K -41,655 -15%
GCP
23
GSA Capital Partners
United Kingdom
$371K +$532K +221,076 New
N
24
Nuveen
North Carolina
$355K
Bank of America
25
Bank of America
North Carolina
$308K +$26.2K +10,895 +6%

POWW Hedge Fund Activity: Q2 2024 in Review

129 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2024, worth a combined $55.6M — down 38% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of POWW and 19 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.36M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $1.84M sold.

  • 129 institutional investors held Outdoor Holding Co (POWW) as of Q2 2024, down from 136 in Q1 2024.
  • Funds reported $55.6M of Outdoor Holding Co stock for Q2 2024, down 38% quarter-over-quarter.
  • 19 funds opened new Outdoor Holding Co positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Outdoor Holding Co buyer in Q2 2024 was First Eagle Investment Management, an estimated $1.36M added.
  • The largest Outdoor Holding Co seller in Q2 2024 was Soviero Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2024.