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OUTR

OUTERWALL INC
OUTR

Delisted

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

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249 hedge funds and large institutions have $1.79B invested in OUTERWALL INC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% less funds holding

Funds holding: 250 → 249 (-1)

16% less capital invested

Capital invested by funds: $2.13B → $1.79B (-$336M)

44% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 115

50% less call options, than puts

Call options by funds: $132M | Put options by funds: $265M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
42
Increased
64
Reduced
115
Closed
41
Calls
$132M
Puts
$265M
Net Calls
-$133M
Net Calls Change
-$101M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$27.1M
2
ACG
Anchorage Capital Group
New York
+$26M
3
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$19.8M
5
KCM
Kennedy Capital Management
Missouri
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$136M
2
AC
Axon Capital
New York
-$96.5M
3
Artisan Partners
Artisan Partners
Wisconsin
-$51.7M
4
WA
Wasatch Advisors
Utah
-$38.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
251
Artisan Partners
Wisconsin
– -$51.7M -768,183 Closed
MF
252
Magnetar Financial
Illinois
– -$22.2M -325,340 Closed
TAM
253
Timucuan Asset Management
Florida
– -$9.87M -146,700 Closed
HCCM
254
Herring Creek Capital Management
Connecticut
– -$8.97M -133,390 Closed
LHC
255
Lodge Hill Capital
New York
– -$5.72M -85,000 Closed
GACM
256
Green Arrow Capital Management
New York
– -$4.66M -69,311 Closed
PFC
257
Phocas Financial Corp
California
– -$4.34M -64,551 Closed
EGM
258
Espalier Global Management
New York
– -$4.04M -60,000 Closed
1M
259
13D Management
New York
– -$3.81M -56,681 Closed
CCM
260
Coe Capital Management
Illinois
– -$2.9M -43,073 Closed
GEM
261
Global Endowment Management
North Carolina
– -$2.86M -42,500 Closed
Fiera Capital (Canada)
262
Fiera Capital (Canada)
Quebec, Canada
– -$2.59M -38,500 Closed
Group One Trading
263
Group One Trading
Illinois
– -$2.12M -31,109 Closed
SAS
264
Sarbit Advisory Services
Manitoba, Canada
– -$2M -26,300 Closed
WCM
265
Washington Capital Management
Washington
– -$1.72M -25,542 Closed
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
– -$1.63M -24,247 Closed
Citadel Advisors
267
Citadel Advisors
Florida
– -$1.51M -22,111 Closed
AIM
268
Assured Investment Management
New York
– -$1.28M -19,097 Closed
ACI
269
Advance Capital I
Michigan
– -$1.02M -15,200 Closed
SCM
270
Stevens Capital Management
Pennsylvania
– -$959K -14,256 Closed
ICM
271
IMS Capital Management
Oregon
– -$915K -13,600 Closed
HAMF
272
Hatteras Alternative Mutual Funds
North Carolina
– -$795K -11,825 Closed
LPL Financial
273
LPL Financial
California
– -$770K -11,451 Closed
SAM
274
Silphium Asset Management
United Kingdom
– -$740K -11,000 Closed
TH
275
Timber Hill
Connecticut
– -$703K -10,315 Closed
8 9 10
11
12

OUTR Hedge Fund Activity: Q1 2014 in Review

249 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2014, worth a combined $1.79B — down 16% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OUTR positions and 41 closed out — a net gain of 1 holder — while 64 added to existing stakes and 115 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $27.1M. The largest seller was Jana Partners, cutting an estimated $136M.

  • 249 institutional investors held OUTERWALL INC (OUTR) as of Q1 2014, down from 250 in Q4 2013.
  • Funds reported $1.79B of OUTERWALL INC stock for Q1 2014, down 16% quarter-over-quarter.
  • 42 funds opened new OUTERWALL INC positions in Q1 2014 and 41 closed out, a net change of +1 holder.
  • The largest OUTERWALL INC buyer in Q1 2014 was Gotham Asset Management, an estimated $27.1M added.
  • The largest OUTERWALL INC seller in Q1 2014 was Jana Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2014.