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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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239 hedge funds and large institutions have $2.19B invested in Vista Outdoor Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 263 → 239 (-24)

17% less capital invested

Capital invested by funds: $2.65B → $2.19B (-$460M)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

76% less call options, than puts

Call options by funds: $482K | Put options by funds: $2.04M

Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
96
Reduced
88
Closed
44
Calls
$482K
Puts
$2.04M
Net Calls
-$1.55M
Net Calls Change
-$2.12M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$29.8M
2
GCM
Gates Capital Management
New York
+$28.2M
3
TPCM
Tide Point Capital Management
Connecticut
+$24.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$23.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$28.9M
2
IAM
Iridian Asset Management
Connecticut
-$27.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.1M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$969K -$4.42K -100 -0.4%
FQ
127
First Quadrant
California
$957K – – –
GC
128
Globeflex Capital
California
$900K +$541K +12,245 +118%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$885K -$110K -2,500 -10%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$859K +$18.5K +419 +2%
SCCM
131
Schafer Cullen Capital Management
New York
$812K +$28.7K +650 +3%
CIC
132
Canal Insurance Company
South Carolina
$797K +$883K +20,000 New
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$797K +$883K +20,000 New
EAM
134
EULAV Asset Management
Florida
$773K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$739K +$394K +8,928 +93%
BCM
136
BlueCrest Capital Management
Jersey
$715K +$792K +17,938 New
FCH
137
Freestone Capital Holdings
Washington
$708K -$23.1K -523 -3%
SG Americas Securities
138
SG Americas Securities
New York
$667K -$608K -13,761 -45%
M&T Bank
139
M&T Bank
New York
$653K -$17K -385 -2%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$622K -$26.5K -600 -4%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$613K +$353 +8 +0.1%
FPCM
142
Financial Partners Capital Management
New York
$581K – – –
BPM
143
Bowling Portfolio Management
Ohio
$560K -$15.1K -341 -2%
RJA
144
Raymond James & Associates
Florida
$557K +$256K +5,790 +71%
AG
145
Aperio Group
California
$541K +$4.19K +95 +0.7%
ANTB
146
AMG National Trust Bank
Colorado
$540K +$215K +4,859 +56%
AR
147
Advisory Research
Illinois
$522K – – –
ST
148
Smithfield Trust
Pennsylvania
$521K -$63.3K -1,434 -10%
IAM
149
Iridian Asset Management
Connecticut
$517K -$27.2M -616,367 -98%
Creative Planning
150
Creative Planning
Kansas
$508K +$180K +4,066 +47%
4 5
6
7 8

VSTO Hedge Fund Activity: Q3 2016 in Review

239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2016, worth a combined $2.19B — down 17% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSTO and 21 opened new positions — a net loss of 23 holders — while 88 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $29.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $28.9M.

  • 239 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2016, down from 263 in Q2 2016.
  • Funds reported $2.19B of Vista Outdoor Inc. stock for Q3 2016, down 17% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q3 2016 and 44 closed out, a net change of -23 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $29.8M added.
  • The largest Vista Outdoor Inc. seller in Q3 2016 was Loomis, Sayles & Company, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2016.