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VSTO

Vista Outdoor Inc.

Delisted

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

222 hedge funds and large institutions have $2.52B invested in Vista Outdoor Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $644K | Put options by funds: $320K

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 220222 (+2)

0% more capital invested

Capital invested by funds: $2.51B → $2.52B (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
86
Reduced
70
Closed
18
Calls
$644K
Puts
$320K
Net Calls
+$324K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$1.28M -$9.13K -200 -0.7%
ASRS
102
Arizona State Retirement System
Arizona
$1.28M +$1.31M +28,797 New
SG Americas Securities
103
SG Americas Securities
New York
$1.26M -$574K -12,571 -31%
CCM
104
Catapult Capital Management
New York
$1.23M +$1.27M +27,751 New
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$12.1K +264 +1%
BBHC
106
Brown Brothers Harriman & Co
New York
$1.16M +$77K +1,686 +7%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$1.15M -$4.54M -99,451 -79%
MSA
108
Mason Street Advisors
Wisconsin
$1.15M +$9.17K +201 +0.8%
FQ
109
First Quadrant
California
$1.07M
LCM
110
Laurion Capital Management
New York
$1.04M -$2.13M -46,570 -67%
CC
111
Curian Capital
Colorado
$1.04M -$416K -9,112 -28%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.03M -$22.9K -501 -2%
AP
113
AHL Partners
United Kingdom
$1.02M -$214K -4,687 -17%
BlackRock
114
BlackRock
New York
$983K +$35.3K +774 +4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$960K -$163K -3,574 -14%
HighTower Advisors
116
HighTower Advisors
Illinois
$948K +$1.05K +23 +0.1%
CSS
117
Cubist Systematic Strategies
Connecticut
$945K -$239K -5,241 -20%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$942K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$916K +$24.2K +530 +3%
TI
120
Trexquant Investment
Connecticut
$897K +$922K +20,200 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$881K
GCP
122
GSA Capital Partners
United Kingdom
$869K +$555K +12,165 +164%
EAM
123
EULAV Asset Management
Florida
$862K
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$851K +$77.6K +1,700 +10%
FCH
125
Freestone Capital Holdings
Washington
$842K +$865K +18,959 New

VSTO Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2015, worth a combined $2.52B — up 0.23% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSTO positions and 18 closed out — a net gain of 3 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was HBK Investments, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 222 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2015, up from 220 in Q2 2015.
  • Funds reported $2.52B of Vista Outdoor Inc. stock for Q3 2015, up 0.23% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2015 was HBK Investments, an estimated $24.2M added.
  • The largest Vista Outdoor Inc. seller in Q3 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.