Vista Outdoor Inc.
VSTO
VSTO was delisted on the 26th of November, 2024.
148 hedge funds and large institutions have $339M invested in Vista Outdoor Inc. in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
8% less funds holding
Funds holding: 161 → 148 (-13)
30% less capital invested
Capital invested by funds: $487M → $339M (-$148M)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$22.9M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$5.82M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.82M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$3.62M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.59M |
| 3 |
Millennium Management
New York
|
-$4.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
VSTO Hedge Fund Activity: Q3 2019 in Review
148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vista Outdoor Inc. (VSTO) for Q3 2019, worth a combined $339M — down 30% from $487M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VSTO and 18 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 50 added.
The largest buyer was Gates Capital Management, adding an estimated $22.9M. The largest seller was Frontier Capital Management, cutting an estimated $21.3M.
- 148 institutional investors held Vista Outdoor Inc. (VSTO) as of Q3 2019, down from 161 in Q2 2019.
- Funds reported $339M of Vista Outdoor Inc. stock for Q3 2019, down 30% quarter-over-quarter.
- 18 funds opened new Vista Outdoor Inc. positions in Q3 2019 and 30 closed out, a net change of -12 holders.
- The largest Vista Outdoor Inc. buyer in Q3 2019 was Gates Capital Management, an estimated $22.9M added.
- The largest Vista Outdoor Inc. seller in Q3 2019 was Frontier Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2019.