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Outdoor Holding Co

130 hedge funds and large institutions have $55.7M invested in Outdoor Holding Co in 2024 Q2 according to their latest regulatory filings, with 20 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

0.17% more ownership

Funds ownership: 27.64%27.81% (+0.17%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

4% less funds holding

Funds holding: 136130 (-6)

38% less capital invested

Capital invested by funds: $90.2M → $55.7M (-$34.5M)

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
38
Reduced
35
Closed
21
Calls
$233K
Puts
$94K
Net Calls
+$139K
Net Calls Change
-$294K

POWW Hedge Fund Activity: Q2 2024 in Review

130 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2024, worth a combined $55.7M — down 38% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of POWW and 20 opened new positions — a net loss of 1 holder — 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.

  • 130 institutional investors held Outdoor Holding Co (POWW) as of Q2 2024, down from 136 in Q1 2024.
  • Funds reported $55.7M of Outdoor Holding Co stock for Q2 2024, down 38% quarter-over-quarter.
  • 20 funds opened new Outdoor Holding Co positions in Q2 2024 and 21 closed out, a net change of -1 holder.
  • 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.