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Outfront Media

216 hedge funds and large institutions have $3.36B invested in Outfront Media in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $1.17M

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

1.63% less ownership

Funds ownership: 100.62%98.99% (-1.6%)

3% less funds holding

Funds holding: 223216 (-7)

17% less capital invested

Capital invested by funds: $4.06B → $3.36B (-$705M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
70
Closed
33
Calls
$6.41M
Puts
$1.17M
Net Calls
+$5.24M
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$2.15M +$223K +8,120 +10%
UBS AM
102
UBS AM
Illinois
$2.06M +$249K +9,042 +12%
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.94M +$1.58M +57,483 +280%
KAM
104
Keeley Asset Management
Illinois
$1.91M +$215K +7,828 +11%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.66M +$533K +19,367 +41%
SFU
106
Stonehage Fleming (UK)
United Kingdom
$1.58M
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.55M
Citigroup
108
Citigroup
New York
$1.47M +$59.1K +2,147 +4%
CBB
109
Citizens Business Bank
California
$1.44M -$15K -544 -0.9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$208K +7,546 +15%
KeyBank National Association
111
KeyBank National Association
Ohio
$1.4M -$164K -5,976 -10%
PP
112
Paloma Partners
Connecticut
$1.37M +$1.52M +55,196 New
PI
113
Putnam Investments
Massachusetts
$1.34M -$2.48M -90,095 -63%
Comerica Bank
114
Comerica Bank
Texas
$1.33M +$847K +30,778 +135%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.31M -$132K -4,813 -8%
MAA
116
Managed Account Advisors
New Jersey
$1.29M -$2.16M -78,536 -60%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.21M -$99.1K -3,600 -7%
TCM
118
Tradition Capital Management
New Jersey
$1.18M +$53.5K +1,945 +4%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.09M +$18.2K +660 +2%
Invesco
120
Invesco
Georgia
$1.07M +$48.7K +1,769 +4%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.04M +$5.59K +203 +0.5%
CNB
122
City National Bank
California
$1.01M
BJ
123
BlackRock Japan
Japan
$984K -$21.2K -772 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$951K +$14K +508 +1%
BSPF
125
British Steel Pension Fund
United Kingdom
$938K

OUT Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q2 2015, worth a combined $3.36B — down 17% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OUT and 26 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $53.9M.

  • 216 institutional investors held Outfront Media (OUT) as of Q2 2015, down from 223 in Q1 2015.
  • Funds reported $3.36B of Outfront Media stock for Q2 2015, down 17% quarter-over-quarter.
  • 26 funds opened new Outfront Media positions in Q2 2015 and 33 closed out, a net change of -7 holders.
  • The largest Outfront Media buyer in Q2 2015 was Fidelity Investments, an estimated $105M added.
  • The largest Outfront Media seller in Q2 2015 was Bank of New York Mellon, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2015.