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Outfront Media
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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: 223 → 216 (-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: 3 → 2 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
2
TIM
Thornburg Investment Management
New Mexico
+$50.4M
3
PC
Paulson & Co
New York
+$27.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$17.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.25M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.9M
2
AIM
Artemis Investment Management
United Kingdom
-$48.5M
3
EC
Eminence Capital
New York
-$40.1M
4
CC
Carlson Capital
Texas
-$24.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
201
North Star Investment Management
Illinois
$10K – – –
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$10K – – –
VIA
203
Vantage Investment Advisors
Pennsylvania
$6K -$6.36K -231 -50%
HCM
204
Highlander Capital Management
New Jersey
$5K -$963 -35 -15%
FNYS
205
First New York Securities
New York
$4.72K – – –
NFG
206
Next Financial Group
Texas
$3K – – –
SSB
207
Sandy Spring Bank
Maryland
$3K – – –
WA
208
WealthTrust-Arizona
Arizona
$3K +$2.81K +102 New
QCG
209
Quadrant Capital Group
Ohio
$3K +$3.5K +127 New
GWS
210
Glassman Wealth Services
Virginia
$1K – – –
KTC
211
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
MFS
212
MSI Financial Services
Massachusetts
$1K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TFO
214
Tarbox Family Office
California
$1K +$1.32K +48 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357 – – –
CC
216
Carlson Capital
Texas
– -$24.5M -830,865 Closed
JCM
217
Janney Capital Management
Pennsylvania
– -$19M -645,782 Closed
GL
218
GLG LLC
New York
– -$7.81M -265,098 Closed
AA
219
AQR Arbitrage
Connecticut
– -$7.17M -243,501 Closed
UIM
220
USS Investment Management
United Kingdom
– -$4.72M -160,281 Closed
MPM
221
Meritage Portfolio Management
Kansas
– -$4.11M -139,671 Closed
EAM
222
EverPoint Asset Management
Connecticut
– -$2.99M -101,598 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$1.94M -65,861 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$1.74M -58,920 Closed
ACI
225
Advance Capital I
Michigan
– -$1.02M -34,783 Closed
6 7 8
9
10

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.