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OUTR

OUTERWALL INC
OUTR

Delisted

OUTR was delisted on the 26th of September, 2016.

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258 hedge funds and large institutions have $1.69B invested in OUTERWALL INC in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

36% more capital invested

Capital invested by funds: $1.24B → $1.69B (+$444M)

14% more funds holding

Funds holding: 227 → 258 (+31)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

66% less call options, than puts

Call options by funds: $82M | Put options by funds: $242M

Holders
258
Holders Change
+31
Holders Change %
+13.66%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
58
Increased
65
Reduced
101
Closed
22
Calls
$82M
Puts
$242M
Net Calls
-$160M
Net Calls Change
-$82.7M

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$38.7M
2
NI
Numeric Investors
Massachusetts
+$13.9M
3
PWAM
Park West Asset Management
California
+$12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.77M
5
CC
Clearline Capital
New York
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
2
FCP
Fine Capital Partners
New York
-$20.5M
3
RRAM
River Road Asset Management
Kentucky
-$13.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.1M
5
SCM
Stonerise Capital Management
California
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$183K -$2.88K -45 -2%
QT
227
Quantbot Technologies
New York
$176K +$150K +2,349 New
BlackRock
228
BlackRock
New York
$173K -$1.41K -22 -0.9%
MCM
229
Manchester Capital Management
Vermont
$166K – – –
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$120K +$102K +1,594 New
MFS
231
MSI Financial Services
Massachusetts
$115K -$65.1K -1,016 -40%
HR
232
Howe & Rusling
New York
$108K +$641 +10 +0.7%
Canada Life
233
Canada Life
Manitoba, Canada
$92K – – –
IPC
234
Independent Portfolio Consultants
Florida
$83K +$70.8K +1,105 New
DVM
235
Dreman Value Management
Florida
$68K -$8.78K -137 -13%
SEC
236
Seven Eight Capital
New York
$66K +$56.3K +879 New
BRWM
237
B. Riley Wealth Management
Tennessee
$65K – – –
JIC
238
Joel Isaacson & Co
New York
$50K – – –
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$39K -$7.37K -115 -18%
NFG
240
Next Financial Group
Texas
$38K -$78.5K -1,225 -71%
FQ
241
First Quadrant
California
$38K – – –
WAM
242
Wolverine Asset Management
Illinois
$37K -$320 -5 -1%
WTC
243
WhitTier Trust Company
Nevada
$34K – – –
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$25K -$1.67K -26 -7%
AP
245
Advisors Preferred
Maryland
$19.9K +$17K +265 New
NPC
246
National Planning Corporation
California
$18.1K +$15.6K +244 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$13K – – –
GAM
248
Gemmer Asset Management
California
$10K -$3.27K -51 -28%
FFC
249
First Financial Corp
Indiana
$10K – – –
WA
250
WealthTrust-Arizona
Arizona
$8K -$12.8K -200 -67%
8 9
10
11 12

OUTR Hedge Fund Activity: Q4 2014 in Review

258 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q4 2014, worth a combined $1.69B — up 36% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OUTR positions and 22 closed out — a net gain of 36 holders — while 65 added to existing stakes and 101 trimmed.

The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $38.7M. The largest seller was Wellington Management Group, cutting an estimated $28.5M.

  • 258 institutional investors held OUTERWALL INC (OUTR) as of Q4 2014, up from 227 in Q3 2014.
  • Funds reported $1.69B of OUTERWALL INC stock for Q4 2014, up 36% quarter-over-quarter.
  • 58 funds opened new OUTERWALL INC positions in Q4 2014 and 22 closed out, a net change of +36 holders.
  • The largest OUTERWALL INC buyer in Q4 2014 was Lombardia Capital Partners, an estimated $38.7M added.
  • The largest OUTERWALL INC seller in Q4 2014 was Wellington Management Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2014.