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Outfront Media

144 hedge funds and large institutions have $1.06B invested in Outfront Media in 2014 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,250% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 4

1,119% more capital invested

Capital invested by funds: $86.7M → $1.06B (+$971M)

929% more funds holding

Funds holding: 14144 (+130)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

60% more call options, than puts

Call options by funds: $121M | Put options by funds: $75.2M

36.02% more ownership

Funds ownership: 0%36.02% (+36%)

Holders
144
Holders Change
+130
Holders Change %
+928.57%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
134
Increased
7
Reduced
2
Closed
4
Calls
$121M
Puts
$75.2M
Net Calls
+$45.4M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$78.3M +$37.4M +1,586,478 +98%
Franklin Resources
2
Franklin Resources
California
$65.4M +$63M +2,671,486 New
Morgan Stanley
3
Morgan Stanley
New York
$52.1M +$50.2M +2,128,155 New
BC
4
Brookfield Corp
Ontario, Canada
$48.6M +$46.8M +1,984,929 New
BA
5
BlackRock Advisors
Delaware
$41.9M +$40.3M +1,711,379 New
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$37.5M +$36.1M +1,531,429 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.6M +$32.4M +1,375,141 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33M +$31.8M +1,348,700 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.6M +$31.4M +1,332,247 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$31M +$29.9M +1,268,968 New
LCG
11
Luxor Capital Group
New York
$27.8M +$26.8M +1,135,382 New
BC
12
Brinker Capital
Pennsylvania
$27M +$26M +1,103,551 New
HCM
13
Hamlin Capital Management
New York
$26.5M +$25.5M +1,081,778 New
EC
14
Eminence Capital
New York
$26.1M +$25.2M +1,068,594 New
BIM
15
BlackRock Investment Management
Delaware
$26M +$25.1M +1,063,092 New
SAM
16
Scopus Asset Management
New York
$24M +$19.6M +831,500 +553%
DMAM
17
Del Mar Asset Management
New York
$19.3M +$18.6M +790,226 New
JCM
18
Janney Capital Management
Pennsylvania
$16.8M +$16.2M +686,752 New
TA
19
Teachers Advisors
New York
$16.7M +$16.1M +683,831 New
AC
20
Aristeia Capital
Connecticut
$16.7M +$16.1M +683,624 New
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M +$15M +634,478 New
U
22
UBS
Switzerland
$15M +$14.4M +612,130 New
PAM
23
Panagora Asset Management
Massachusetts
$14.8M -$1.52M -64,457 -10%
BIT
24
BlackRock Institutional Trust
California
$14.6M +$14.1M +597,112 New
TCIM
25
TIAA CREF Investment Management
New York
$12.1M +$11.7M +496,110 New

OUT Hedge Fund Activity: Q2 2014 in Review

144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q2 2014, worth a combined $1.06B — up 1,119% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new OUT positions and 4 closed out — a net gain of 130 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $63M. The largest seller was Citadel Advisors, cutting an estimated $10.8M.

  • 144 institutional investors held Outfront Media (OUT) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $1.06B of Outfront Media stock for Q2 2014, up 1,119% quarter-over-quarter.
  • 134 funds opened new Outfront Media positions in Q2 2014 and 4 closed out, a net change of +130 holders.
  • The largest Outfront Media buyer in Q2 2014 was Franklin Resources, an estimated $63M added.
  • The largest Outfront Media seller in Q2 2014 was Citadel Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2014.