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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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259 hedge funds and large institutions have $2.09B invested in Vista Outdoor Inc. in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $1.3M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

8% more funds holding

Funds holding: 239 → 259 (+20)

5% less capital invested

Capital invested by funds: $2.19B → $2.09B (-$98.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
259
Holders Change
+20
Holders Change %
+8.37%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
94
Reduced
82
Closed
30
Calls
$9.33M
Puts
$1.3M
Net Calls
+$8.03M
Net Calls Change
+$9.58M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$34.3M
2
Goldman Sachs
Goldman Sachs
New York
+$23.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$21.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16.1M
5
WCM
Wedge Capital Management
North Carolina
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
GFA
Gallagher Fiduciary Advisors
Illinois
-$56.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.3M
3
GCM
Gates Capital Management
New York
-$38.1M
4
NM
Nokota Management
New York
-$15.9M
5
TPCM
Tide Point Capital Management
Connecticut
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
126
Skylands Capital
Wisconsin
$852K +$893K +23,100 New
RJA
127
Raymond James & Associates
Florida
$851K +$351K +9,089 +65%
SCM
128
Stevens Capital Management
Pennsylvania
$848K +$888K +22,987 New
GC
129
Globeflex Capital
California
$819K -$15.3K -395 -2%
MC
130
Menta Capital
California
$802K +$840K +21,739 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$795K – – –
Verition Fund Management
132
Verition Fund Management
Connecticut
$790K +$456K +11,811 +123%
KBC Group
133
KBC Group
Belgium
$776K +$812K +21,018 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$775K -$46.4K -1,200 -5%
Nomura Holdings
135
Nomura Holdings
Japan
$772K +$808K +20,908 New
PP
136
Paloma Partners
Connecticut
$760K -$170K -4,407 -18%
B
137
Barings
North Carolina
$745K -$444K -11,480 -36%
CIC
138
Canal Insurance Company
South Carolina
$738K – – –
Citigroup
139
Citigroup
New York
$724K -$299K -7,726 -28%
QC
140
Quadrature Capital
United Kingdom
$713K +$747K +19,340 New
CSS
141
Cubist Systematic Strategies
Connecticut
$698K +$265K +6,848 +57%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$690K +$479K +12,402 +197%
SG Americas Securities
143
SG Americas Securities
New York
$660K +$45.2K +1,169 +7%
AIP
144
Ameritas Investment Partners
Nebraska
$654K -$31.1K -804 -4%
DTL
145
Dynamic Technology Lab
Singapore
$628K +$658K +17,034 New
EAM
146
EULAV Asset Management
Florida
$605K -$116K -3,000 -15%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$602K +$32.5K +841 +3%
CIC
148
Cornercap Investment Counsel
Georgia
$596K +$624K +16,145 New
QT
149
Quantbot Technologies
New York
$592K +$531K +13,726 +591%
FCH
150
Freestone Capital Holdings
Washington
$577K -$81.5K -2,109 -12%
4 5
6
7 8

VSTO Hedge Fund Activity: Q4 2016 in Review

259 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2016, worth a combined $2.09B — down 4.5% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VSTO positions and 30 closed out — a net gain of 23 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $34.3M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $56.3M sold.

  • 259 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2016, up from 239 in Q3 2016.
  • Funds reported $2.09B of Vista Outdoor Inc. stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 53 funds opened new Vista Outdoor Inc. positions in Q4 2016 and 30 closed out, a net change of +23 holders.
  • The largest Vista Outdoor Inc. buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $34.3M added.
  • The largest Vista Outdoor Inc. seller in Q4 2016 was Gallagher Fiduciary Advisors, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2016.