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Vista Outdoor Inc.

VSTO2024/11/27 下市
產業
Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK
0001616318

Vista Outdoor Inc. 已在 2024/11/27 下市;內部人最後一份 Form 4 在 2024/11/27 申報;2024 年第 3 季末有 276 家機構在 13F 申報持有,市值合計 $20.7 億;大師中只有Maverick 資本持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Vista Outdoor Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

VSTO 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3314311−16
股數4,648 萬4.16 萬4,543 萬−101.0 萬 (−2.2%)
市值$21.4 億$194.6 萬$16.3 億−$5.11 億 (−23.9%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2022 年第 1 季季末持有 Vista Outdoor Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 VSTO 的機構
機構股數市值佔組合 %
Soviero Asset Management, LP320,000$1,142 萬2.88%
Jefferies Group LLC290,041$1,035 萬0.24%
Caption Management, LLC230,000$820.9 萬0.55%
Simplex Trading, LLC109,835$392.0 萬0.12%
Parallax Volatility Advisers, L.P.55,778$199.1 萬0.05%
Exchange Traded Concepts, LLC32,526$116.1 萬0.02%
Nomura Holdings Inc30,250$110.5 萬0.01%
Amalgamated Financial Corp.25,052$89.4 萬0.01%
Mirae Asset Global Investments Co., Ltd.23,622$84.3 萬0.00%
Colony Group LLC22,099$78.9 萬0.01%
HRT Financial LP19,935$71.1 萬0.01%
PEAK6 Investments LLC18,362$65.5 萬0.02%
Two Sigma Securities, LLC17,161$61.2 萬0.09%
Qube Research & Technologies Ltd15,998$57.1 萬0.01%
Engineers Gate Manager LP14,327$51.1 萬0.02%
Cetera Advisor Networks LLC11,155$39.8 萬0.00%
Campbell & CO Investment Adviser LLC7,620$27.2 萬0.07%
Walleye Trading LLC7,385$26.4 萬0.01%
Private Advisor Group, LLC7,087$25.3 萬0.00%
J.W. Cole Advisors, Inc.6,450$23.0 萬0.02%
Redwood Investment Management, LLC6,306$22.5 萬0.03%
Sciencast Management LP6,190$21.6 萬0.05%
Shell Asset Management Co6,005$21.4 萬0.01%
Ameritas Advisory Services, LLC5,931$21.2 萬0.01%
KBC Group NV5,809$20.7 萬0.00%
Versor Investments LP5,800$20.7 萬0.01%
Hazlett, Burt & Watson, Inc.648$2.30 萬0.02%
Neo Ivy Capital Management502$1.80 萬0.02%
Blue Bell Private Wealth Management, LLC482$1.70 萬0.00%
Prospera Financial Services Inc300$1.10 萬0.00%
Meeder Asset Management Inc281$1.00 萬0.00%
GHP Investment Advisors, Inc.270$1.00 萬0.00%
Beacon Capital Management, LLC170$6,0000.00%
Global Retirement Partners, LLC134$5,0000.00%
Raleigh Capital Management Inc.110$4,0000.00%
Paladin Advisory Group, LLC100$3,0000.00%
Massmutual Trust Co FSB67$2,0000.00%
Credit Agricole S A60$2,0000.00%
HWG Holdings LP21$1,0000.00%
Cordant, Inc.10$00.00%

清倉機構(56 家)

2021 年第 4 季季末持有 Vista Outdoor Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 VSTO 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Driehaus Capital Management LLC156,298$720.1 萬
Foundry Partners, LLC124,711$574.5 萬
Hennessy Advisors Inc88,500$407.7 萬
Canada Pension Plan Investment Board47,000$216.5 萬
Tudor Investment Corp Et Al46,130$212.5 萬
Alpha DNA Investment Management LLC36,784$169.4 萬
AlphaCrest Capital Management LLC31,800$146.5 萬
Martingale Asset Management L P31,353$144.5 萬
Mitsubishi UFJ Trust & Banking Corp29,500$135.9 萬
APG Asset Management N.V.33,300$134.9 萬
Natixis27,900$128.5 萬
Kiwi Wealth Investments Limited Partnership26,933$124.1 萬
EULAV Asset Management22,000$105.0 萬
CIBC World Markets Inc.22,011$101.4 萬
Franklin Resources Inc20,393$93.9 萬
Two Sigma Advisers, LP20,200$93.1 萬
Marshall Wace, LLP18,047$83.2 萬
ExodusPoint Capital Management, LP17,287$79.6 萬
Morse Asset Management, Inc16,565$76.3 萬
Range Financial Group LLC15,206$70.1 萬
Oppenheimer & Co Inc15,147$69.8 萬
PDT Partners, LLC11,038$50.9 萬
Blueshift Asset Management, LLC8,263$38.1 萬
State of Wisconsin Investment Board8,200$37.8 萬
Cambria Investment Management, L.P.7,108$32.7 萬
Man Group plc6,596$30.4 萬
XTX Topco Ltd5,719$26.3 萬
Kovack Advisors, Inc.5,519$25.4 萬
Profund Advisors LLC5,286$24.4 萬
Harvest Investment Services, LLC5,067$23.3 萬
Mackenzie Financial Corp4,833$22.3 萬
Sage Mountain Advisors LLC4,754$21.9 萬
Lincoln National Corp4,742$21.8 萬
Wedge Capital Management L L P4,609$21.2 萬
Financial Advocates Investment Management4,510$20.8 萬
FIL Ltd2,348$10.8 萬
Nkcfo LLC2,290$10.6 萬
Healthcare of Ontario Pension Plan Trust Fund1,992$9.20 萬
First Command Bank1,820$7.30 萬
CoreCap Advisors, LLC1,455$6.70 萬
Eaton Vance Management1,354$6.20 萬
Eagle Bay Advisors LLC1,269$5.60 萬
Aquatic Capital Management LLC800$3.70 萬
Richwood Investment Advisors, LLC606$2.80 萬
Financial Management Professionals, Inc.413$1.90 萬
Macroview Investment Management LLC397$1.80 萬
Cornerstone Advisory, LLC375$1.70 萬
Wagner Wealth Management, LLC325$1.50 萬
First Horizon Advisors, Inc.250$1.10 萬
Fifth Third Bancorp120$6,000
MBM Wealth Consultants, LLC100$5,000
WFA Asset Management Corp100$4,607
TAP Consulting, LLC25$1,000
Bivin & Associates, Inc.25$1,000
Mach-1 Financial Group, Inc.13$0
KB Financial Partners, LLC7$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Vista Outdoor Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 VSTO、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Windsor Creek Advisors, LLC40,000$187.3 萬
NEXT Financial Group, Inc1,402$6.50 萬
Harbour Investments, Inc.162$7,000
Carroll Financial Associates, Inc.35$1,000