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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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179 hedge funds and large institutions have $475M invested in Vista Outdoor Inc. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $633K | Put options by funds: $139K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $411M → $475M (+$63.6M)

7% more funds holding

Funds holding: 167 → 179 (+12)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
52
Reduced
55
Closed
25
Calls
$633K
Puts
$139K
Net Calls
+$494K
Net Calls Change
+$802K

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$4.71M
2
SCM
SG Capital Management
Illinois
+$4.58M
3
GCM
Gates Capital Management
New York
+$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.47M
5
PI
Putnam Investments
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.43M
2
Morgan Stanley
Morgan Stanley
New York
-$8.48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.14M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.46M
5
BlackRock
BlackRock
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$20K +$10.1K +1,327 +133%
GT
152
Glenmede Trust
Pennsylvania
$16K – – –
LIA
153
LS Investment Advisors
Michigan
$16K – – –
PAM
154
Panagora Asset Management
Massachusetts
$14K – – –
IFAM
155
Institutional & Family Asset Management
Colorado
$12K +$2.29K +300 +29%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$10K -$5.14M -674,940 -100%
SSB
157
Sandy Spring Bank
Maryland
$9K – – –
VCM
158
Versant Capital Management
Arizona
$9K +$1.08K +142 +16%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$6K +$5.16K +678 New
APA
161
American Portfolios Advisors
New York
$4.31K – – –
PP
162
PrairieView Partners
Minnesota
$3K +$2.47K +324 New
DWM
163
Darwin Wealth Management
Florida
$3K +$2.99K +392 New
EWM
164
Endurance Wealth Management
Rhode Island
$2K – – –
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$2K – – –
HGWM
166
Harvest Group Wealth Management
Massachusetts
$1K -$297 -39 -20%
GWM
167
Geneos Wealth Management
Colorado
$1K – – –
NFG
168
Next Financial Group
Texas
$1K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
170
TCI Wealth Advisors
Arizona
$1K – – –
TFO
171
Tarbox Family Office
California
$1K +$556 +73 New
WIM
172
Westside Investment Management
California
$1 +$686 +90 New
OAM
173
Oxford Asset Management
United Kingdom
– -$1.38M -183,825 Closed
ARTA
174
A.R.T. Advisors
New York
– -$674K -90,080 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$513K -68,563 Closed
4 5 6
7
8

VSTO Hedge Fund Activity: Q1 2020 in Review

179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2020, worth a combined $475M — up 15% from $411M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VSTO positions and 25 closed out — a net gain of 14 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $4.71M. The largest seller was Deutsche Bank, cutting an estimated $9.43M.

  • 179 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $475M of Vista Outdoor Inc. stock for Q1 2020, up 15% quarter-over-quarter.
  • 39 funds opened new Vista Outdoor Inc. positions in Q1 2020 and 25 closed out, a net change of +14 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $4.71M added.
  • The largest Vista Outdoor Inc. seller in Q1 2020 was Deutsche Bank, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2020.