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VSTO

Vista Outdoor Inc.

Delisted

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

178 hedge funds and large institutions have $1.47B invested in Vista Outdoor Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$67.6M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

1% less funds holding

Funds holding: 179178 (-1)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $47M

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
59
Reduced
59
Closed
24
Calls
$25.1M
Puts
$47M
Net Calls
-$21.8M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$955K -$67 -3 -0%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$945K +$926K +41,200 New
CIC
78
Canal Insurance Company
South Carolina
$918K
MAM
79
Meeder Asset Management
Ohio
$900K +$540 +24 +0.1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$899K
NFA
81
Nationwide Fund Advisors
Ohio
$869K +$21.6K +963 +3%
UBS AM
82
UBS AM
Illinois
$836K +$24.8K +1,103 +3%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$831K +$151K +6,713 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$806K +$14.6K +650 +2%
Squarepoint
85
Squarepoint
New York
$791K +$775K +34,482 New
ANTB
86
AMG National Trust Bank
Colorado
$786K +$23.9K +1,064 +3%
DTL
87
Dynamic Technology Lab
Singapore
$777K +$760K +33,818 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$739K -$8.05M -358,120 -92%
BCM
89
Bayesian Capital Management
New York
$723K +$708K +31,500 New
SCM
90
Symons Capital Management
Pennsylvania
$711K -$12.2K -544 -2%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$707K +$693K +30,812 New
HT
92
HAP Trading
New York
$688K +$674K +30,000 New
VHAM
93
Van Hulzen Asset Management
California
$686K +$672K +29,900 New
ASRS
94
Arizona State Retirement System
Arizona
$679K -$4.5K -200 -0.7%
CCM
95
Cutler Capital Management
Massachusetts
$677K +$663K +29,500 New
SG Americas Securities
96
SG Americas Securities
New York
$599K +$587K +26,114 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$594K
Verition Fund Management
98
Verition Fund Management
Connecticut
$575K -$63.1K -2,805 -10%
AQR Capital Management
99
AQR Capital Management
Connecticut
$565K +$58K +2,580 +12%
AG
100
Aperio Group
California
$542K -$165K -7,333 -24%

VSTO Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2017, worth a combined $1.47B — up 4.8% from $1.41B a quarter earlier.

Fund positioning in VSTO was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 59 added to existing stakes and 59 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $38.3M. The largest seller was Gates Capital Management, cutting an estimated $29.6M.

  • 178 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2017, down from 179 in Q2 2017.
  • Funds reported $1.47B of Vista Outdoor Inc. stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 24 funds opened new Vista Outdoor Inc. positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2017 was Scopus Asset Management, an estimated $38.3M added.
  • The largest Vista Outdoor Inc. seller in Q3 2017 was Gates Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2017.