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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
GAM
101
Gotham Asset Management
New York
$537K +$526K +23,388 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$530K -$2.25K -100 -0.4%
FPCM
103
Financial Partners Capital Management
New York
$501K +$61.8K +2,750 +14%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$491K +$178K +7,940 +59%
ARTA
105
A.R.T. Advisors
New York
$440K -$1.08M -48,100 -71%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$374K
RJA
107
Raymond James & Associates
Florida
$361K +$38.7K +1,721 +12%
MCC
108
Malaga Cove Capital
California
$343K +$327K +14,565 New
Barclays
109
Barclays
United Kingdom
$331K -$24.8K -1,104 -7%
MSA
110
Mason Street Advisors
Wisconsin
$331K +$8.54K +380 +3%
OAC
111
OMERS Administration Corp
Ontario, Canada
$319K +$2.25K +100 +0.7%
US Bancorp
112
US Bancorp
Minnesota
$308K +$44.6K +1,986 +17%
PIA
113
Piedmont Investment Advisors
North Carolina
$285K +$2.09K +93 +0.8%
BPM
114
Bowling Portfolio Management
Ohio
$281K -$15.7K -698 -5%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$280K -$14.5K -645 -5%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$259K +$674 +30 +0.3%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$256K +$71.3K +3,172 +39%
PAM
118
Panagora Asset Management
Massachusetts
$250K
Creative Planning
119
Creative Planning
Kansas
$246K +$17.6K +785 +8%
OC
120
Oppenheimer & Co
New York
$236K -$11.2K -500 -5%
PA
121
Profund Advisors
Maryland
$205K -$38.2K -1,700 -16%
TRCT
122
Tower Research Capital (TRC)
New York
$204K +$179K +7,968 +862%
Group One Trading
123
Group One Trading
Illinois
$198K +$194K +8,629 New
FMT
124
First Mercantile Trust
Tennessee
$183K -$2.97K -132 -2%
MCIM
125
Meadow Creek Investment Management
Georgia
$176K +$16.1K +714 +10%

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.