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

222 hedge funds and large institutions have $2.52B invested in Vista Outdoor Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $644K | Put options by funds: $320K

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 220 → 222 (+2)

0% more capital invested

Capital invested by funds: $2.51B → $2.52B (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
86
Reduced
70
Closed
18
Calls
$644K
Puts
$320K
Net Calls
+$324K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$24.2M
2
IAM
Iridian Asset Management
Connecticut
+$22.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.3M
4
Bank of America
Bank of America
North Carolina
+$13.9M
5
Millennium Management
Millennium Management
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$39.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$13.4M
4
LSV Asset Management
LSV Asset Management
Illinois
-$12.1M
5
GAM
Gotham Asset Management
New York
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
201
Central Trust Company
Missouri
$18K – – –
GWM
202
Gupta Wealth Management
California
$18K – – –
PSI
203
Pinnacle Summer Investments
Virginia
$18K – – –
RAM
204
Riggs Asset Management
Pennsylvania
$15K – – –
EWM
205
Endurance Wealth Management
Rhode Island
$11K +$2.28K +50 +25%
W
206
Wealthfront
California
$11K +$3.15K +69 +40%
QT
207
Quantbot Technologies
New York
$11K +$11.9K +260 New
VFA
208
Virtus Fund Advisers
Connecticut
$9K – – –
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$9K +$228 +5 +2%
NSIM
210
North Star Investment Management
Illinois
$8K +$1.83K +40 +29%
GAM
211
Gemmer Asset Management
California
$4K – – –
MFBTD
212
MB Financial Bank - Trust Department
Illinois
$4K – – –
TRCT
213
Tower Research Capital (TRC)
New York
$4K +$4.56K +100 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66K -$116K -2,543 -3%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TWA
216
TCI Wealth Advisors
Arizona
$3K – – –
WT
217
Whittier Trust
California
$3K – – –
Simplex Trading
218
Simplex Trading
Illinois
$2K -$43.3K -948 -95%
FNBT
219
FineMark National Bank & Trust
Florida
$2K – – –
QCG
220
Quadrant Capital Group
Ohio
$2K – – –
N
221
Nuveen
North Carolina
$1.16K -$162K -3,552 -12%
GAM
222
Gotham Asset Management
New York
– -$8.26M -184,061 Closed
DVM
223
Dreman Value Management
Florida
– -$3.92M -87,422 Closed
RA
224
Royce & Associates
New York
– -$3.12M -69,400 Closed
SDIC
225
South Dakota Investment Council
South Dakota
– -$1.06M -23,600 Closed
6 7 8
9
10

VSTO Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2015, worth a combined $2.52B — up 0.23% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSTO positions and 18 closed out — a net gain of 3 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was HBK Investments, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 222 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2015, up from 220 in Q2 2015.
  • Funds reported $2.52B of Vista Outdoor Inc. stock for Q3 2015, up 0.23% quarter-over-quarter.
  • 21 funds opened new Vista Outdoor Inc. positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Vista Outdoor Inc. buyer in Q3 2015 was HBK Investments, an estimated $24.2M added.
  • The largest Vista Outdoor Inc. seller in Q3 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.