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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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178 hedge funds and large institutions have $632M invested in Vista Outdoor Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 174 → 178 (+4)

38% less capital invested

Capital invested by funds: $1.02B → $632M (-$385M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

56% less call options, than puts

Call options by funds: $497K | Put options by funds: $1.12M

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
75
Reduced
49
Closed
22
Calls
$497K
Puts
$1.12M
Net Calls
-$626K
Net Calls Change
+$606K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$8.17M
2
WRBC
W.R. Berkley Corp
Connecticut
+$6.57M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.35M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
-$27M
2
Morgan Stanley
Morgan Stanley
New York
-$6.06M
3
APCM
Arbiter Partners Capital Management
New York
-$5.85M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.17M
5
Prudential Financial
Prudential Financial
New Jersey
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
– -$678K -37,880 Closed
Walleye Trading
177
Walleye Trading
New York
– -$664K -37,095 Closed
HW
178
Hancock Whitney
Mississippi
– -$403K -22,500 Closed
MSL
179
Mackay Shields LLC
New York
– -$388K -21,700 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$384K -21,468 Closed
QT
181
Quantbot Technologies
New York
– -$359K -20,098 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$324K -18,109 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$280K -15,636 Closed
ECM
184
Element Capital Management
New York
– -$276K -15,435 Closed
DP
185
DSAM Partners
United Kingdom
– -$275K -15,347 Closed
BCM
186
BlueCrest Capital Management
Jersey
– -$236K -13,170 Closed
EMG
187
Ellington Management Group
Connecticut
– -$220K -12,300 Closed
LCM
188
Laurion Capital Management
New York
– -$196K -10,953 Closed
BPM
189
Bowling Portfolio Management
Ohio
– -$182K -10,160 Closed
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
– -$112K -6,300 Closed
SWP
191
Stratos Wealth Partners
Ohio
– -$29K -1,622 Closed
SPIA
192
Steward Partners Investment Advisory
New York
– -$7K -400 Closed
GAM
193
Gemmer Asset Management
California
– -$4K -201 Closed
AIM
194
Assured Investment Management
New York
– -$1K -28 Closed
PFBT
195
Parkside Financial Bank & Trust
Missouri
– -$328 -25 -40%
QCG
196
Quadrant Capital Group
Ohio
– -$79 -6 -10%
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
– +$263 +20 New
JFA
198
JNBA Financial Advisors
Minnesota
– +$578 +44 New
4 5 6 7
8

VSTO Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2018, worth a combined $632M — down 38% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VSTO positions and 22 closed out — a net gain of 4 holders — while 75 added to existing stakes and 49 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $8.17M. The largest seller was Fairholme Capital Management, cutting an estimated $27M.

  • 178 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2018, up from 174 in Q3 2018.
  • Funds reported $632M of Vista Outdoor Inc. stock for Q4 2018, down 38% quarter-over-quarter.
  • 26 funds opened new Vista Outdoor Inc. positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Vista Outdoor Inc. buyer in Q4 2018 was Frontier Capital Management, an estimated $8.17M added.
  • The largest Vista Outdoor Inc. seller in Q4 2018 was Fairholme Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2018.