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Outdoor Holding Co

124 hedge funds and large institutions have $54.1M invested in Outdoor Holding Co in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $46.8M → $54.1M (+$7.33M)

13.86% more ownership

Funds ownership: 27.53%41.39% (+14%)

5% more funds holding

Funds holding: 118124 (+6)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less call options, than puts

Call options by funds: $28K | Put options by funds: $34K

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
35
Reduced
34
Closed
15
Calls
$28K
Puts
$34K
Net Calls
-$6K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Balentine LLC
Georgia
$17.6M +$19.1M +16,020,000 New
BlackRock
2
BlackRock
New York
$7.13M +$111K +93,626 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M -$26.8K -22,559 -0.4%
TAM
4
Tealwood Asset Management
Minnesota
$3.67M -$89.2K -75,000 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.3M +$24.9K +20,902 +1%
State Street
6
State Street
Massachusetts
$1.89M +$56.8K +47,765 +3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.66M +$11.9K +10,000 +0.7%
BCM
8
Bridgeway Capital Management
Texas
$970K -$352K -295,783 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$830K -$253K -212,420 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$782K +$38.9K +32,700 +5%
Northern Trust
11
Northern Trust
Illinois
$779K -$33K -27,767 -4%
Charles Schwab
12
Charles Schwab
California
$727K -$42.3K -35,529 -5%
EF
13
Empowered Funds
Pennsylvania
$661K +$34.8K +29,217 +5%
PGP
14
Prescott General Partners
Florida
$646K
JCP
15
JB Capital Partners
New York
$605K +$654K +550,000 New
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$586K +$60.9K +51,197 +11%
OIM
17
Orca Investment Management
Oregon
$526K
3F
18
360 Financial
Minnesota
$488K
Morgan Stanley
19
Morgan Stanley
New York
$376K -$50.1K -42,135 -11%
PCM
20
Parsons Capital Management
Rhode Island
$325K -$66.6K -56,000 -16%
N
21
Nuveen
North Carolina
$299K +$72.7K +61,136 +29%
Goldman Sachs
22
Goldman Sachs
New York
$280K +$20.2K +16,962 +7%
RCWM
23
Royal Capital Wealth Management
Indiana
$279K -$187K -157,595 -38%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$278K +$217K +182,178 +260%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$271K -$53.2K -44,684 -15%

POWW Hedge Fund Activity: Q4 2024 in Review

124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q4 2024, worth a combined $54.1M — up 16% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new POWW positions and 15 closed out — a net gain of 9 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $19.1M. The largest seller was Bridgeway Capital Management, cutting an estimated $352K.

  • 124 institutional investors held Outdoor Holding Co (POWW) as of Q4 2024, up from 118 in Q3 2024.
  • Funds reported $54.1M of Outdoor Holding Co stock for Q4 2024, up 16% quarter-over-quarter.
  • 24 funds opened new Outdoor Holding Co positions in Q4 2024 and 15 closed out, a net change of +9 holders.
  • The largest Outdoor Holding Co buyer in Q4 2024 was Balentine LLC, an estimated $19.1M added.
  • The largest Outdoor Holding Co seller in Q4 2024 was Bridgeway Capital Management, an estimated $352K sold.

Based on aggregated 13F filings for Q4 2024.