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Outfront Media

218 hedge funds and large institutions have $2.96B invested in Outfront Media in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

6.13% more ownership

Funds ownership: 98.99%105.12% (+6.1%)

1% more funds holding

Funds holding: 216218 (+2)

12% less capital invested

Capital invested by funds: $3.36B → $2.96B (-$399M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
75
Reduced
87
Closed
24
Calls
$5.19M
Puts
$3M
Net Calls
+$2.19M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
51
Manning & Napier Advisors
New York
$9.48M -$14.4M -613,857 -57%
SOMRS
52
State of Michigan Retirement System
Michigan
$9.42M +$3.03M +128,928 +39%
Charles Schwab
53
Charles Schwab
California
$9.22M +$1.4M +59,850 +15%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.82M +$10.1M +430,921 New
DC
55
Davenport & Co
Virginia
$8.74M +$10M +426,899 New
BIP
56
Brandes Investment Partners
California
$7.92M -$98.3K -4,189 -1%
SBH
57
Segall Bryant & Hamill
Illinois
$7.19M -$743K -31,672 -8%
TCIM
58
TIAA CREF Investment Management
New York
$7.17M -$680K -28,971 -8%
WJA
59
Williams Jones & Associates
New York
$6.59M -$2.25M -95,843 -23%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.55M +$2.17M +92,617 +41%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$5.98M
SEI Investments
62
SEI Investments
Pennsylvania
$5.89M +$2.98M +126,920 +79%
HC
63
Hourglass Capital
Texas
$5.77M +$16.6K +708 +0.3%
Barclays
64
Barclays
United Kingdom
$5.42M +$3.32M +141,625 +106%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.38M +$186K +7,933 +3%
WC
66
Walthausen & Co
New York
$5.28M +$22.1K +941 +0.4%
SO
67
STRS Ohio
Ohio
$4.47M -$40.3K -1,716 -0.8%
MA
68
MUFG Americas
New York
$4.31M +$390K +16,635 +9%
CCM
69
CWH Capital Management
Washington
$4.09M +$78.3K +3,337 +2%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$3.99M +$2.39K +102 +0.1%
RFC
71
Russell Frank Company
Washington
$3.85M -$499K -21,265 -10%
HCM
72
Harvey Capital Management
Florida
$3.82M -$153K -6,522 -3%
MDSL
73
M.D. Sass LLC
New York
$3.71M +$904K +38,530 +27%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.68M +$556K +23,672 +15%
PPA
75
Parametric Portfolio Associates
Washington
$3.48M +$3.32M +141,547 +497%

OUT Hedge Fund Activity: Q3 2015 in Review

218 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q3 2015, worth a combined $2.96B — down 12% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OUT positions and 24 closed out — a net gain of 4 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $73.2M. The largest seller was Eminence Capital, exiting entirely with an estimated $43.5M sold.

  • 218 institutional investors held Outfront Media (OUT) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.96B of Outfront Media stock for Q3 2015, down 12% quarter-over-quarter.
  • 28 funds opened new Outfront Media positions in Q3 2015 and 24 closed out, a net change of +4 holders.
  • The largest Outfront Media buyer in Q3 2015 was JP Morgan Chase, an estimated $73.2M added.
  • The largest Outfront Media seller in Q3 2015 was Eminence Capital, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2015.