Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
232 hedge funds and large institutions have $2.44B invested in Vista Outdoor Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 20 closing their positions.
1,233% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $116K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
5% more funds holding
Funds holding: 222 → 232 (+10)
3% less capital invested
Capital invested by funds: $2.52B → $2.44B (-$74.4M)
14% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$28.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.57M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.8M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$39.4M |
| 3 |
GCM
Gates Capital Management
New York
|
-$33.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Millennium Management
New York
|
-$11.5M |
VSTO Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2015, worth a combined $2.44B — down 3% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VSTO positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 81 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $28.1M. The largest seller was Goldman Sachs, cutting an estimated $48.8M.
- 232 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2015, up from 222 in Q3 2015.
- Funds reported $2.44B of Vista Outdoor Inc. stock for Q4 2015, down 3% quarter-over-quarter.
- 33 funds opened new Vista Outdoor Inc. positions in Q4 2015 and 20 closed out, a net change of +13 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2015 was Guggenheim Capital, an estimated $28.1M added.
- The largest Vista Outdoor Inc. seller in Q4 2015 was Goldman Sachs, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2015.