Outfront Media
199 hedge funds and large institutions have $3.56B invested in Outfront Media in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 122 reducing their positions, and 42 closing their positions.
166% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $1.97M
3% less capital invested
Capital invested by funds: $3.67B → $3.56B (-$107M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 204 → 199 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24.08% less ownership
Funds ownership: 136.37% → 112.29% (-24%)
69% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$63.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$45.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$22.8M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$151M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$136M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64M |
| 4 |
LPC
Long Pond Capital
New York
|
-$59.3M |
| 5 |
Morgan Stanley
New York
|
-$53.7M |
OUT Hedge Fund Activity: Q4 2014 in Review
199 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2014, worth a combined $3.56B — down 2.9% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of OUT and 39 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 38 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $63.8M. The largest seller was Pentwater Capital Management, cutting an estimated $151M.
- 199 institutional investors held Outfront Media (OUT) as of Q4 2014, down from 204 in Q3 2014.
- Funds reported $3.56B of Outfront Media stock for Q4 2014, down 2.9% quarter-over-quarter.
- 39 funds opened new Outfront Media positions in Q4 2014 and 42 closed out, a net change of -3 holders.
- The largest Outfront Media buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $63.8M added.
- The largest Outfront Media seller in Q4 2014 was Pentwater Capital Management, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2014.