Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
239 hedge funds and large institutions have $2.19B invested in Vista Outdoor Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 44 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 88
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 263 → 239 (-24)
17% less capital invested
Capital invested by funds: $2.65B → $2.19B (-$460M)
52% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 44
76% less call options, than puts
Call options by funds: $482K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29.8M |
| 2 |
GCM
Gates Capital Management
New York
|
+$28.2M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$24.1M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$23.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$28.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$27.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.1M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -239 | Closed |
|
277
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -108 | Closed |
|
|
CG
278
Cutler Group
San Francisco,
California
| – | -$4.28K | -97 | -92% |
|
|
JFA
279
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -44 | Closed |
|
|
WA
280
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -40 | Closed |
|
|
TSW
281
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -34 | Closed |
|
VSTO Hedge Fund Activity: Q3 2016 in Review
239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2016, worth a combined $2.19B — down 17% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of VSTO and 21 opened new positions — a net loss of 23 holders — while 88 trimmed existing stakes and 96 added.
The largest buyer was Goldman Sachs, adding an estimated $29.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $28.9M.
- 239 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2016, down from 263 in Q2 2016.
- Funds reported $2.19B of Vista Outdoor Inc. stock for Q3 2016, down 17% quarter-over-quarter.
- 21 funds opened new Vista Outdoor Inc. positions in Q3 2016 and 44 closed out, a net change of -23 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $29.8M added.
- The largest Vista Outdoor Inc. seller in Q3 2016 was Loomis, Sayles & Company, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2016.