Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
259 hedge funds and large institutions have $2.09B invested in Vista Outdoor Inc. in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.
617% more call options, than puts
Call options by funds: $9.33M | Put options by funds: $1.3M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
15% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 82
8% more funds holding
Funds holding: 239 → 259 (+20)
5% less capital invested
Capital invested by funds: $2.19B → $2.09B (-$98.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$34.3M |
| 2 |
Goldman Sachs
New York
|
+$23.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$21.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$56.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.3M |
| 3 |
GCM
Gates Capital Management
New York
|
-$38.1M |
| 4 |
NM
Nokota Management
New York
|
-$15.9M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$13M |
VSTO Hedge Fund Activity: Q4 2016 in Review
259 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q4 2016, worth a combined $2.09B — down 4.5% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VSTO positions and 30 closed out — a net gain of 23 holders — while 94 added to existing stakes and 82 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $34.3M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $56.3M sold.
- 259 institutional investors held Vista Outdoor Inc. (VSTO) as of Q4 2016, up from 239 in Q3 2016.
- Funds reported $2.09B of Vista Outdoor Inc. stock for Q4 2016, down 4.5% quarter-over-quarter.
- 53 funds opened new Vista Outdoor Inc. positions in Q4 2016 and 30 closed out, a net change of +23 holders.
- The largest Vista Outdoor Inc. buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $34.3M added.
- The largest Vista Outdoor Inc. seller in Q4 2016 was Gallagher Fiduciary Advisors, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2016.