We are live on ! Find out more
VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

Back to rankings

176 hedge funds and large institutions have $884M invested in Vista Outdoor Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 185 → 176 (-9)

15% less capital invested

Capital invested by funds: $1.05B → $884M (-$161M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.11M

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
64
Reduced
50
Closed
30
Calls
$1.78M
Puts
$4.11M
Net Calls
-$2.33M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$36.3M
2
BlackRock
BlackRock
New York
+$7.81M
3
SIM
Spark Investment Management
New York
+$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.79M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.1M
2
GCM
Gates Capital Management
New York
-$49.9M
3
HI
HBK Investments
Texas
-$14.3M
4
AA
Ancient Art
Texas
-$8.56M
5
Invesco
Invesco
Georgia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$10K – – –
WA
152
WealthTrust-Arizona
Arizona
$9K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$8K +$8.42K +526 New
SPIA
154
Steward Partners Investment Advisory
New York
$6K +$1.6K +100 +33%
Group One Trading
155
Group One Trading
Illinois
$6K +$6.4K +400 New
AG
156
Advisor Group
Arizona
$4K -$3.49K -218 -49%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
VNA
158
Valley National Advisers
Pennsylvania
$4K – – –
APA
159
American Portfolios Advisors
New York
$3.87K – – –
WIM
160
Westside Investment Management
California
$3.02K – – –
EWM
161
Endurance Wealth Management
Rhode Island
$3K – – –
GWM
162
Geneos Wealth Management
Colorado
$3K – – –
MOACM
163
Mutual of America Capital Management
New York
$3K +$3.38K +211 New
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$2K -$320 -20 -14%
CF
165
Centaurus Financial
California
$2K +$1.6K +100 New
JA
166
JOYN Advisors
Georgia
$2K +$2.19K +137 New
GAM
167
Gemmer Asset Management
California
$1K – – –
JFA
168
JNBA Financial Advisors
Minnesota
$1K – – –
MIM
169
Macroview Investment Management
Maryland
$1K – – –
MSA
170
Marino Stram & Associates
Massachusetts
$1K – – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$1K – – –
WAS
172
Winch Advisory Services
Wisconsin
$1K +$640 +40 New
TWA
173
TCI Wealth Advisors
Arizona
$1K +$672 +42 New
AA
174
Ancient Art
Texas
– -$8.56M -524,501 Closed
RCM
175
Redwood Capital Management
New York
– -$5.94M -364,161 Closed
5 6
7
8 9

VSTO Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q2 2018, worth a combined $884M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VSTO and 21 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Fairholme Capital Management, adding an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $95.1M.

  • 176 institutional investors held Vista Outdoor Inc. (VSTO) as of Q2 2018, down from 185 in Q1 2018.
  • Funds reported $884M of Vista Outdoor Inc. stock for Q2 2018, down 15% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest Vista Outdoor Inc. buyer in Q2 2018 was Fairholme Capital Management, an estimated $36.3M added.
  • The largest Vista Outdoor Inc. seller in Q2 2018 was Fidelity Investments, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2018.