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VSTO

Vista Outdoor Inc.
VSTO

Delisted

VSTO was delisted on the 26th of November, 2024.

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256 hedge funds and large institutions have $1.59B invested in Vista Outdoor Inc. in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.33B → $1.59B (+$258M)

4% more funds holding

Funds holding: 247 → 256 (+9)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

66% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $53.5M

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
75
Reduced
90
Closed
23
Calls
$18.5M
Puts
$53.5M
Net Calls
-$35.1M
Net Calls Change
+$52.5M

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$24.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.86M
3
GCM
Gates Capital Management
New York
+$9.23M
4
AGC
Alden Global Capital
Florida
+$6.2M
5
FDS
First Dallas Securities
Texas
+$5.68M

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$23.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.59M
3
Goldman Sachs
Goldman Sachs
New York
-$6.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.52M
5
HCM
Hodges Capital Management
Texas
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$3.31K -$15.6K -528 -84%
CCMW
227
Cypress Capital Management (Wyoming)
Wyoming
$3.31K – – –
LG
228
LAM Group
Oregon
$3.31K – – –
NCM
229
Northwest Capital Management
Oregon
$3.31K – – –
NIC
230
Northwest Investment Counselors
Oregon
$3.31K – – –
PAG
231
Paladin Advisory Group
Iowa
$3.31K – – –
SWA
232
Sutton Wealth Advisors
Florida
$3.31K – – –
OC
233
Oakworth Capital
Alabama
$3.05K – – –
ETC
234
Exchange Traded Concepts
Oklahoma
$2.68K -$841K -28,508 -100%
Bessemer Group
235
Bessemer Group
New Jersey
$2K – – –
Credit Agricole
236
Credit Agricole
France
$1.99K – – –
First Manhattan
237
First Manhattan
New York
$1.92K – – –
AssetMark Inc
238
AssetMark Inc
California
$1.89K – – –
BIA
239
Bell Investment Advisors
California
$1.85K – – –
RA
240
Rise Advisors
New York
$1.66K – – –
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$1.49K – – –
JFA
242
JNBA Financial Advisors
Minnesota
$1.46K -$295 -10 -19%
LFG
243
Larson Financial Group
Missouri
$1.46K – – –
CG
244
Cutler Group
California
$1K -$43.2K -1,465 -97%
CAM
245
ClariVest Asset Management
California
$1K -$885 -30 -65%
HFS
246
Hantz Financial Services
Michigan
$1K – – –
SFG
247
Steward Financial Group
Texas
$1K +$973 +33 New
GWS
248
Glassman Wealth Services
Virginia
$960 – – –
Allspring Global Investments
249
Allspring Global Investments
North Carolina
$927 -$67.6K -2,293 -99%
FFA
250
Farther Finance Advisors
California
$795 – – –
8 9
10
11 12

VSTO Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2023, worth a combined $1.59B — up 19% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VSTO positions and 23 closed out — a net gain of 11 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $24.9M. The largest seller was National Bank of Canada, cutting an estimated $23.6M.

  • 256 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2023, up from 247 in Q2 2023.
  • Funds reported $1.59B of Vista Outdoor Inc. stock for Q3 2023, up 19% quarter-over-quarter.
  • 34 funds opened new Vista Outdoor Inc. positions in Q3 2023 and 23 closed out, a net change of +11 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $24.9M added.
  • The largest Vista Outdoor Inc. seller in Q3 2023 was National Bank of Canada, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2023.