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VSTO

Vista Outdoor Inc.

Delisted

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

179 hedge funds and large institutions have $1.41B invested in Vista Outdoor Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

16% more capital invested

Capital invested by funds: $1.21B → $1.41B (+$197M)

9% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $32.3M

9% less funds holding

Funds holding: 196179 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
20
Increased
71
Reduced
58
Closed
37
Calls
$29.3M
Puts
$32.3M
Net Calls
-$2.99M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.53M +$154K +7,300 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.42M +$62.4K +2,958 +3%
NI
53
Numeric Investors
Massachusetts
$2.37M +$1.57M +74,425 +240%
TA
54
Teachers Advisors
New York
$2.32M +$782K +37,064 +56%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$316K -14,989 -13%
Bank of America
56
Bank of America
North Carolina
$2.25M +$47.2K +2,239 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.21M
Prudential Financial
58
Prudential Financial
New Jersey
$2.17M +$11.9K +564 +0.6%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.09M -$5.71M -270,630 -74%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2M -$203K -9,600 -10%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.97M +$263K +12,447 +17%
Canada Life
62
Canada Life
Manitoba, Canada
$1.9M +$48.2K +2,283 +3%
O
63
OppenheimerFunds
New York
$1.78M -$281K -13,334 -14%
LCM
64
Landscape Capital Management
New Jersey
$1.76M +$293K +13,865 +22%
IAM
65
Iridian Asset Management
Connecticut
$1.63M +$1.53M +72,585 New
PTC
66
Philadelphia Trust Company
Pennsylvania
$1.6M -$4.05M -192,040 -73%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.56M +$1.05M +49,605 +254%
ARTA
68
A.R.T. Advisors
New York
$1.51M +$1.42M +67,300 New
SDIC
69
South Dakota Investment Council
South Dakota
$1.49M +$1.39M +66,000 New
FAM
70
Fred Alger Management
New York
$1.27M +$1.19M +56,577 New
PI
71
PineBridge Investments
New York
$1.23M +$997K +47,236 +635%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.2M
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.18M +$124K +5,900 +13%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.01M -$8.44M -400,000 -90%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$994K -$1.24M -58,959 -57%

VSTO Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2017, worth a combined $1.41B — up 16% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VSTO and 20 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $59.9M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 179 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2017, down from 196 in Q1 2017.
  • Funds reported $1.41B of Vista Outdoor Inc. stock for Q2 2017, up 16% quarter-over-quarter.
  • 20 funds opened new Vista Outdoor Inc. positions in Q2 2017 and 37 closed out, a net change of -17 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $59.9M added.
  • The largest Vista Outdoor Inc. seller in Q2 2017 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.