We are live on ! Find out more
VSTO

Vista Outdoor Inc.

Delisted

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

3 hedge funds and large institutions have $332K invested in Vista Outdoor Inc. in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2743 (-271)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 267

100% less capital invested

Capital invested by funds: $2.06B → $332K (-$2.05B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

Holders
3
Holders Change
-271
Holders Change %
-98.91%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
Closed
267
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Mork Capital Management
California
-$1.18M -30,000 Closed
Wells Fargo
102
Wells Fargo
California
-$1.16M -29,727 Closed
VIM
103
Villanova Investment Management
Pennsylvania
-$1.14M -29,140 Closed
Creative Planning
104
Creative Planning
Kansas
-$1.13M -28,905 Closed
LPL Financial
105
LPL Financial
California
-$1.11M -28,439 Closed
LSERS
106
Louisiana State Employees Retirement System
Louisiana
-$1.1M -28,200 Closed
OCM
107
Orchard Capital Management
Illinois
-$1.07M -27,420 Closed
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
-$1.06M -26,965 Closed
OR
109
Olympiad Research
Connecticut
-$1.03M -26,413 Closed
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
-$981K -25,040 Closed
KCM
111
Kendall Capital Management
Maryland
-$976K -24,913 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
-$960K -24,501 Closed
IIM
113
INTECH Investment Management
Florida
-$958K -24,459 Closed
Franklin Resources
114
Franklin Resources
California
-$1.04M -23,425 Closed
Cerity Partners
115
Cerity Partners
New York
-$811K -20,700 Closed
MSRPS
116
Maryland State Retirement & Pension System
Maryland
-$773K -19,724 Closed
N
117
Natixis
France
-$764K -19,500 Closed
QT
118
Quantbot Technologies
New York
-$755K -19,265 Closed
VOYA Investment Management
119
VOYA Investment Management
Georgia
-$744K -19,002 Closed
MLIM
120
Mountain Lake Investment Management
Florida
-$736K -18,781 Closed
VA
121
Vident Advisory
Georgia
-$729K -18,605 Closed
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
-$719K -18,341 Closed
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
-$704K -17,965 Closed
SEI Investments
124
SEI Investments
Pennsylvania
-$695K -17,732 Closed
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
-$675K -17,235 Closed

VSTO Hedge Fund Activity: Q4 2024 in Review

3 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2024, worth a combined $332K — down 100% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 267 funds closed out of VSTO and 2 opened new positions — a net loss of 265 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Entropy Technologies, opening a new position worth an estimated $670K. The largest seller was BlackRock, exiting entirely with an estimated $348M sold.

  • 3 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2024, down from 274 in Q3 2024.
  • Funds reported $332K of Vista Outdoor Inc. stock for Q4 2024, down 100% quarter-over-quarter.
  • 2 funds opened new Vista Outdoor Inc. positions in Q4 2024 and 267 closed out, a net change of -265 holders.
  • The largest Vista Outdoor Inc. buyer in Q4 2024 was Entropy Technologies, an estimated $670K added.
  • The largest Vista Outdoor Inc. seller in Q4 2024 was BlackRock, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2024.