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Outfront Media
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222 hedge funds and large institutions have $3.09B invested in Outfront Media in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $1.68M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 218 → 222 (+4)

4% more capital invested

Capital invested by funds: $2.96B → $3.09B (+$130M)

0.64% less ownership

Funds ownership: 105.12% → 104.48% (-0.64%)

Holders
222
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
87
Reduced
73
Closed
28
Calls
$7.5M
Puts
$1.68M
Net Calls
+$5.82M
Net Calls Change
+$3.63M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$25.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$16.8M
3
AAP
Ardsley Advisory Partners
Connecticut
+$14.7M
4
CGT
Capital Guardian Trust
California
+$13.2M
5
AIM
Artemis Investment Management
United Kingdom
+$10.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$35.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.1M
3
Ameriprise
Ameriprise
Minnesota
-$13.2M
4
IG
ING Group
Netherlands
-$11.1M
5
O
OppenheimerFunds
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Stephens Inc
Arkansas
$2.02M +$70.8K +3,154 +3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.96M -$818K -36,426 -29%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.83M -$363K -16,168 -16%
WCA
104
Waratah Capital Advisors
Ontario, Canada
$1.63M +$1.71M +76,005 New
HCM
105
Harvey Capital Management
Florida
$1.58M -$2.54M -113,037 -61%
KeyBank National Association
106
KeyBank National Association
Ohio
$1.43M +$294K +13,101 +25%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.38M +$34.7K +1,544 +2%
TCM
108
Tradition Capital Management
New Jersey
$1.29M -$49.6K -2,210 -4%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$1.25M +$44.5K +1,983 +4%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.23M +$1.28M +57,140 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$1.1M +$165K +7,330 +17%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.08M +$122K +5,420 +12%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.03M +$813K +36,226 +302%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$960K -$56.8K -2,529 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$900K -$224K -9,957 -19%
CG
116
Clinton Group
New York
$885K +$925K +41,211 New
Invesco
117
Invesco
Georgia
$881K -$32.3K -1,437 -3%
BSPF
118
British Steel Pension Fund
United Kingdom
$764K +$798K +35,537 New
HI
119
Honeywell International
North Carolina
$709K – – –
BJ
120
BlackRock Japan
Japan
$697K -$50.4K -2,245 -6%
IRF
121
IBM Retirement Fund
New York
$693K +$54.5K +2,428 +8%
GC
122
Guggenheim Capital
Illinois
$671K +$106K +4,727 +18%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$668K -$357K -15,890 -34%
WSCM
124
Wellington Shields Capital Management
New York
$667K -$1.42K -63 -0.2%
Citigroup
125
Citigroup
New York
$666K -$488K -21,731 -41%
3 4
5
6 7

OUT Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2015, worth a combined $3.09B — up 4.4% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OUT positions and 28 closed out — a net gain of 5 holders — while 87 added to existing stakes and 73 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $25.5M. The largest seller was Deutsche Bank, cutting an estimated $35.9M.

  • 222 institutional investors held Outfront Media (OUT) as of Q4 2015, up from 218 in Q3 2015.
  • Funds reported $3.09B of Outfront Media stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 33 funds opened new Outfront Media positions in Q4 2015 and 28 closed out, a net change of +5 holders.
  • The largest Outfront Media buyer in Q4 2015 was Capital International Investors, an estimated $25.5M added.
  • The largest Outfront Media seller in Q4 2015 was Deutsche Bank, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2015.