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VSTO

Vista Outdoor Inc.
VSTO

Delisted

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

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256 hedge funds and large institutions have $1.34B invested in Vista Outdoor Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more capital invested

Capital invested by funds: $1.11B → $1.34B (+$229M)

7% less funds holding

Funds holding: 274 → 256 (-18)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

87% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $115M

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
76
Reduced
92
Closed
36
Calls
$15.3M
Puts
$115M
Net Calls
-$99.2M
Net Calls Change
-$4.4M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$31.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.8M
3
BCM
Bridgeway Capital Management
Texas
+$6.86M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.08M
5
GCM
Gates Capital Management
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$24.4M
2
HCM
Hodges Capital Management
Texas
-$8.99M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.74M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
201
Tradition Wealth Management
Minnesota
$9K -$465 -17 -5%
PP
202
PrairieView Partners
Minnesota
$8K – – –
PTC
203
Private Trust Company
Ohio
$7.54K +$55 +2 +0.7%
GIA
204
GHP Investment Advisors
Colorado
$7.48K – – –
VNA
205
Valley National Advisers
Pennsylvania
$7K – – –
EWM
206
Endurance Wealth Management
Rhode Island
$6K – – –
C
207
Covestor
United Kingdom
$6K +$1.4K +51 +32%
NSG
208
Nalls Sherbakoff Group
Tennessee
$5.88K +$5.97K +218 New
QCG
209
Quadrant Capital Group
Ohio
$5.82K -$8.76K -320 -60%
PFBT
210
Parkside Financial Bank & Trust
Missouri
$5.1K +$548 +20 +12%
TC
211
Truvestments Capital
Florida
$4.93K – – –
STCOSD
212
Sageworth Trust Company of South Dakota
South Dakota
$4.77K – – –
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$4.44K – – –
BFEC
214
Benjamin F. Edwards & Company
Missouri
$4K – – –
WAS
215
Winch Advisory Services
Wisconsin
$4K – – –
PA
216
Parallel Advisors
California
$3.91K +$2.96K +108 +327%
WIM
217
Westside Investment Management
California
$3.74K – – –
HPC
218
HM Payson & Co
Maine
$3.7K – – –
IGWM
219
ICA Group Wealth Management
Colorado
$3.05K – – –
GWSG
220
GPS Wealth Strategies Group
Colorado
$3.05K +$3.01K +110 New
BEI
221
Benjamin Edwards Inc
Missouri
$3K – – –
HGERS
222
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.37K +123 New
SCA
223
Stonebridge Capital Advisors
Minnesota
$2.99K – – –
DI
224
Disciplined Investments
Oklahoma
$2.94K -$82 -3 -3%
CCMW
225
Cypress Capital Management (Wyoming)
Wyoming
$2.77K – – –
7 8
9
10 11

VSTO Hedge Fund Activity: Q1 2023 in Review

256 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q1 2023, worth a combined $1.34B — up 21% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VSTO and 22 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $31.6M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $24.4M sold.

  • 256 institutional investors held Vista Outdoor Inc. (VSTO) as of Q1 2023, down from 274 in Q4 2022.
  • Funds reported $1.34B of Vista Outdoor Inc. stock for Q1 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Vista Outdoor Inc. positions in Q1 2023 and 36 closed out, a net change of -14 holders.
  • The largest Vista Outdoor Inc. buyer in Q1 2023 was Wasatch Advisors, an estimated $31.6M added.
  • The largest Vista Outdoor Inc. seller in Q1 2023 was Greenhouse Funds, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.