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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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251 hedge funds and large institutions have $2.77B invested in Vista Outdoor Inc. in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $482K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $2.44B → $2.77B (+$334M)

8% more funds holding

Funds holding: 232 → 251 (+19)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
251
Holders Change
+19
Holders Change %
+8.19%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
84
Reduced
85
Closed
22
Calls
$1.47M
Puts
$482K
Net Calls
+$985K
Net Calls Change
-$445K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.8M
4
HW
Hancock Whitney
Mississippi
+$12.3M
5
BA
BlackRock Advisors
Delaware
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$42M
2
IAM
Iridian Asset Management
Connecticut
-$29.7M
3
Wells Fargo
Wells Fargo
California
-$17.6M
4
HI
HBK Investments
Texas
-$15.2M
5
GCM
Gates Capital Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
151
JLB & Associates
Michigan
$682K -$2.17M -45,062 -56%
AR
152
Advisory Research
Illinois
$680K +$632K +13,100 New
SB
153
Suntrust Banks
Georgia
$678K – – –
OC
154
Oppenheimer & Co
New York
$618K -$4.82K -100 -0.8%
URS
155
Utah Retirement Systems
Utah
$593K +$4.82K +100 +0.9%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$567K -$344K -7,139 -40%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$547K +$461K +9,565 +976%
DIA
158
Dean Investment Associates
Ohio
$544K +$11.8K +244 +2%
GC
159
Globeflex Capital
California
$537K +$499K +10,342 New
WAM
160
Weatherly Asset Management
California
$523K – – –
RCM
161
Riverhead Capital Management
Delaware
$519K -$130K -2,699 -21%
RHBC
162
R.H. Bluestein & Co
Michigan
$517K – – –
Verition Fund Management
163
Verition Fund Management
Connecticut
$508K +$472K +9,781 New
JMPWA
164
JP Morgan Private Wealth Advisors
California
$504K +$468K +9,712 New
BF
165
BOK Financial
Oklahoma
$497K -$154K -3,187 -25%
AIP
166
Ameritas Investment Partners
Nebraska
$480K -$11.2K -233 -2%
RJA
167
Raymond James & Associates
Florida
$465K -$119K -2,475 -22%
ANTB
168
AMG National Trust Bank
Colorado
$465K +$38.1K +789 +10%
AW
169
Alpha Windward
Massachusetts
$463K +$397K +8,220 +1,191%
Creative Planning
170
Creative Planning
Kansas
$451K – – –
FCBT
171
First Citizens Bank & Trust
North Carolina
$438K +$407K +8,440 New
CAN
172
Cetera Advisor Networks
California
$437K – – –
Axa
173
Axa
France
$436K +$405K +8,390 New
Canada Life
174
Canada Life
Manitoba, Canada
$433K – – –
QI
175
QS Investors
New York
$432K -$114K -2,356 -22%
5 6
7
8 9

VSTO Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2016, worth a combined $2.77B — up 14% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VSTO positions and 22 closed out — a net gain of 19 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.7M. The largest seller was First Eagle Investment Management, cutting an estimated $42M.

  • 251 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2016, up from 232 in Q4 2015.
  • Funds reported $2.77B of Vista Outdoor Inc. stock for Q1 2016, up 14% quarter-over-quarter.
  • 41 funds opened new Vista Outdoor Inc. positions in Q1 2016 and 22 closed out, a net change of +19 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $45.7M added.
  • The largest Vista Outdoor Inc. seller in Q1 2016 was First Eagle Investment Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2016.