We are live on ! Find out more
POWW icon

Outdoor Holding Co

118 hedge funds and large institutions have $46.8M invested in Outdoor Holding Co in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $189K | Put options by funds: $48K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 27.75%27.53% (-0.22%)

9% less funds holding

Funds holding: 129118 (-11)

16% less capital invested

Capital invested by funds: $55.6M → $46.8M (-$8.81M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
26
Closed
22
Calls
$189K
Puts
$48K
Net Calls
+$141K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.13M +$361K +227,890 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.43M +$115K +72,509 +1%
TAM
3
Tealwood Asset Management
Minnesota
$4.88M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.96M -$84.3K -53,214 -3%
State Street
5
State Street
Massachusetts
$2.38M +$17.8K +11,235 +0.7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.14M +$171K +108,000 +8%
BCM
7
Bridgeway Capital Management
Texas
$1.68M -$33.1K -20,922 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.38M -$526K -331,776 -26%
Northern Trust
9
Northern Trust
Illinois
$1.05M +$13.8K +8,737 +1%
Charles Schwab
10
Charles Schwab
California
$995K -$28.6K -18,028 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$970K +$140K +88,600 +15%
PGP
12
Prescott General Partners
Florida
$839K +$106K +67,000 +13%
EF
13
Empowered Funds
Pennsylvania
$817K +$46.1K +29,078 +5%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$688K +$262K +165,355 +52%
OIM
15
Orca Investment Management
Oregon
$684K
3F
16
360 Financial
Minnesota
$635K
RCWM
17
Royal Capital Wealth Management
Indiana
$588K -$102K -64,082 -13%
Morgan Stanley
18
Morgan Stanley
New York
$550K +$234K +147,998 +63%
PCM
19
Parsons Capital Management
Rhode Island
$503K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$416K -$61.8K -39,024 -12%
Goldman Sachs
21
Goldman Sachs
New York
$339K +$96.8K +61,090 +35%
N
22
Nuveen
North Carolina
$302K
Bank of America
23
Bank of America
North Carolina
$267K +$5.36K +3,381 +2%
Invesco
24
Invesco
Georgia
$259K -$110K -69,506 -28%
PWA
25
Primoris Wealth Advisors
Florida
$259K -$4.12K -2,600 -1%

POWW Hedge Fund Activity: Q3 2024 in Review

118 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q3 2024, worth a combined $46.8M — down 16% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of POWW and 12 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $361K. The largest seller was Anthracite Investment Company, exiting entirely with an estimated $949K sold.

  • 118 institutional investors held Outdoor Holding Co (POWW) as of Q3 2024, down from 129 in Q2 2024.
  • Funds reported $46.8M of Outdoor Holding Co stock for Q3 2024, down 16% quarter-over-quarter.
  • 12 funds opened new Outdoor Holding Co positions in Q3 2024 and 22 closed out, a net change of -10 holders.
  • The largest Outdoor Holding Co buyer in Q3 2024 was BlackRock, an estimated $361K added.
  • The largest Outdoor Holding Co seller in Q3 2024 was Anthracite Investment Company, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2024.