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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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310 hedge funds and large institutions have $1.36B invested in Vista Outdoor Inc. in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

0% less funds holding

Funds holding: 311 → 310 (-1)

16% less capital invested

Capital invested by funds: $1.63B → $1.36B (-$266M)

46% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $84.2M

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
108
Reduced
101
Closed
45
Calls
$45.6M
Puts
$84.2M
Net Calls
-$38.6M
Net Calls Change
+$19.4M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$35.6M
2
Bank of America
Bank of America
North Carolina
+$20.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
5
American Century Companies
American Century Companies
Missouri
+$11.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.4M
2
BPIM
Brant Point Investment Management
New York
-$7.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.39M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.33M
5
N
Nuveen
North Carolina
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
301
Westside Investment Management
California
$3 – – –
Norges Bank
302
Norges Bank
Norway
– -$11.4M -320,760 Closed
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
– -$1.99M -55,778 Closed
HIIFS
304
Harel Insurance Investments & Financial Services
Israel
– -$1.7M -47,480 Closed
MPM
305
MBB Public Markets
Illinois
– -$1.4M -39,300 Closed
YMRC
306
Yorktown Management & Research Company
Virginia
– -$1.1M -30,800 Closed
CW
307
Connectus Wealth
Ohio
– -$1.41M -30,674 Closed
Nomura Holdings
308
Nomura Holdings
Japan
– -$1.1M -30,250 Closed
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
– -$817K -22,900 Closed
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
– -$811K -22,715 Closed
CG
311
Colony Group
Massachusetts
– -$789K -22,099 Closed
OSAM
312
O'Shaughnessy Asset Management
Connecticut
– -$421K -11,788 Closed
Stifel Financial
313
Stifel Financial
Missouri
– -$419K -11,745 Closed
DDPIC
314
Deroy & Devereaux Private Investment Counsel
Michigan
– -$391K -10,950 Closed
HighTower Advisors
315
HighTower Advisors
Illinois
– -$369K -10,323 Closed
OQS
316
Occudo Quantitative Strategies
Florida
– -$298K -8,358 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
– -$272K -7,620 Closed
PAG
318
Private Advisor Group
New Jersey
– -$253K -7,087 Closed
JWCA
319
J.W. Cole Advisors
Florida
– -$230K -6,450 Closed
Creative Planning
320
Creative Planning
Kansas
– -$229K -6,421 Closed
RIM
321
Redwood Investment Management
Arizona
– -$225K -6,306 Closed
Koshinski Asset Management
322
Koshinski Asset Management
Illinois
– -$221K -6,200 Closed
CIP
323
Cornerstone Investment Partners
Georgia
– -$221K -6,190 Closed
SM
324
Sciencast Management
New Jersey
– -$216K -6,190 Closed
SI
325
Stephens Inc
Arkansas
– -$217K -6,073 Closed
11 12
13
14 15

VSTO Hedge Fund Activity: Q2 2022 in Review

310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2022, worth a combined $1.36B — down 16% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VSTO positions and 45 closed out — a net gain of 5 holders — while 108 added to existing stakes and 101 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $35.6M. The largest seller was Norges Bank, exiting entirely with an estimated $11.4M sold.

  • 310 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2022, down from 311 in Q1 2022.
  • Funds reported $1.36B of Vista Outdoor Inc. stock for Q2 2022, down 16% quarter-over-quarter.
  • 50 funds opened new Vista Outdoor Inc. positions in Q2 2022 and 45 closed out, a net change of +5 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2022 was Cooper Creek Partners Management, an estimated $35.6M added.
  • The largest Vista Outdoor Inc. seller in Q2 2022 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.