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OUTR

OUTERWALL INC
OUTR

Delisted

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

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196 hedge funds and large institutions have $784M invested in OUTERWALL INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $141M | Put options by funds: $50M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less capital invested

Capital invested by funds: $832M → $784M (-$48.2M)

13% less funds holding

Funds holding: 225 → 196 (-29)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

Holders
196
Holders Change
-29
Holders Change %
-12.89%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
62
Reduced
83
Closed
54
Calls
$141M
Puts
$50M
Net Calls
+$90.5M
Net Calls Change
+$22.2M

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$72.1M
2
Coatue Management
Coatue Management
New York
+$15.3M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$11.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.88M
5
KCM
Kennedy Capital Management
Missouri
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$19.6M
2
AVC
Arlington Value Capital
Utah
-$19.6M
3
Morgan Stanley
Morgan Stanley
New York
-$17.7M
4
NI
Numeric Investors
Massachusetts
-$16.5M
5
RCM
Raging Capital Management
New Jersey
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
226
U.S. Global Investors (USGI)
Texas
– -$417K -11,400 Closed
HW
227
Hancock Whitney
Mississippi
– -$402K -10,998 Closed
TI
228
Trexquant Investment
Connecticut
– -$376K -10,300 Closed
IR
229
Invictus RG
Bermuda
– -$367K -10,032 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
– -$365K -9,990 Closed
HCM
231
Highbridge Capital Management
New York
– -$323K -8,834 Closed
Daiwa Securities Group
232
Daiwa Securities Group
Japan
– -$322K -8,800 Closed
PCM
233
Piermont Capital Management
Missouri
– -$266K -7,290 Closed
CONA
234
Capital One National Association
New York
– -$263K -7,179 Closed
ACI
235
AMP Capital Investors
Australia
– -$267K -7,100 Closed
DTL
236
Dynamic Technology Lab
Singapore
– -$254K -6,959 Closed
WCM
237
Wedge Capital Management
North Carolina
– -$219K -6,000 Closed
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
– -$215K -5,894 Closed
CAM
239
Capstone Asset Management
Texas
– -$209K -5,729 Closed
SIM
240
Strategic Investment Management
Virginia
– -$205K -5,632 Closed
AG
241
Ashmore Group
United Kingdom
– -$172K -4,700 Closed
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
– -$100K -2,737 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
– -$11K -300 Closed
IA
244
IFP Advisors
Florida
– -$7K -200 Closed
WA
245
WealthTrust-Arizona
Arizona
– -$4K -100 Closed
AIA
246
Allegis Investment Advisors
Idaho
– -$1K -36 Closed
HR
247
Howe & Rusling
New York
– -$1K -35 Closed
US Bancorp
248
US Bancorp
Minnesota
– -$1K -21 Closed
AFP
249
Ausdal Financial Partners
Iowa
– -$1K -19 Closed
6 7 8 9
10

OUTR Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2016, worth a combined $784M — down 5.8% from $832M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of OUTR and 25 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 62 added.

The largest buyer was Engaged Capital, adding an estimated $72.1M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $19.6M sold.

  • 196 institutional investors held OUTERWALL INC (OUTR) as of Q1 2016, down from 225 in Q4 2015.
  • Funds reported $784M of OUTERWALL INC stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 25 funds opened new OUTERWALL INC positions in Q1 2016 and 54 closed out, a net change of -29 holders.
  • The largest OUTERWALL INC buyer in Q1 2016 was Engaged Capital, an estimated $72.1M added.
  • The largest OUTERWALL INC seller in Q1 2016 was Lombardia Capital Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.