Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
263 hedge funds and large institutions have $2.65B invested in Vista Outdoor Inc. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
68% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $840K
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
36% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 76
5% more funds holding
Funds holding: 251 → 263 (+12)
5% less capital invested
Capital invested by funds: $2.77B → $2.65B (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$74.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$55.7M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$23.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.8M |
| 5 |
Goldman Sachs
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$64.4M |
| 2 |
First Eagle Investment Management
New York
|
-$59.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Axa
Paris,
France
| – | -$436K | -8,390 | Closed |
|
|
BCM
277
Bayesian Capital Management
Brooklyn,
New York
| – | -$420K | -8,100 | Closed |
|
|
HK
278
Horizon Kinetics
New York
| – | -$365K | -7,029 | Closed |
|
|
AGM
279
Alpine Global Management
New York
| – | -$305K | -5,884 | Closed |
|
|
VKH
280
Virtu KCG Holdings
New York
| – | -$275K | -5,304 | Closed |
|
|
PCM
281
Prelude Capital Management
New York
| – | -$249K | -4,800 | Closed |
|
282
LPL Financial
San Diego,
California
| – | -$209K | -4,292 | Closed |
|
283
Nomura Holdings
Tokyo,
Japan
| – | -$218K | -4,200 | Closed |
|
284
Walleye Trading
New York
| – | -$114K | -2,360 | Closed |
|
|
IR
285
Invictus RG
Hamilton,
Bermuda
| – | -$120K | -2,304 | Closed |
|
286
Group One Trading
Chicago,
Illinois
| – | -$62.8K | -1,299 | Closed |
|
VSTO Hedge Fund Activity: Q2 2016 in Review
263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2016, worth a combined $2.65B — down 4.5% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VSTO positions and 26 closed out — a net gain of 16 holders — while 103 added to existing stakes and 76 trimmed.
The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $74.8M. The largest seller was Iridian Asset Management, cutting an estimated $64.4M.
- 263 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2016, up from 251 in Q1 2016.
- Funds reported $2.65B of Vista Outdoor Inc. stock for Q2 2016, down 4.5% quarter-over-quarter.
- 42 funds opened new Vista Outdoor Inc. positions in Q2 2016 and 26 closed out, a net change of +16 holders.
- The largest Vista Outdoor Inc. buyer in Q2 2016 was Gallagher Fiduciary Advisors, an estimated $74.8M added.
- The largest Vista Outdoor Inc. seller in Q2 2016 was Iridian Asset Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q2 2016.