OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
227 hedge funds and large institutions have $1.24B invested in OUTERWALL INC in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 102 reducing their positions, and 49 closing their positions.
8% less funds holding
Funds holding: 246 → 227 (-19)
13% less capital invested
Capital invested by funds: $1.42B → $1.24B (-$182M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
40% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 102
47% less call options, than puts
Call options by funds: $87.7M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$31.8M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$26.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$17.1M |
| 4 |
CBCM
Charter Bridge Capital Management
New York
|
+$15.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$21.3M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$18.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$15.3M |
| 5 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
-$15.1M |
OUTR Hedge Fund Activity: Q3 2014 in Review
227 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2014, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of OUTR and 31 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 61 added.
The largest buyer was Arlington Value Capital, adding an estimated $31.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $21.3M sold.
- 227 institutional investors held OUTERWALL INC (OUTR) as of Q3 2014, down from 246 in Q2 2014.
- Funds reported $1.24B of OUTERWALL INC stock for Q3 2014, down 13% quarter-over-quarter.
- 31 funds opened new OUTERWALL INC positions in Q3 2014 and 49 closed out, a net change of -18 holders.
- The largest OUTERWALL INC buyer in Q3 2014 was Arlington Value Capital, an estimated $31.8M added.
- The largest OUTERWALL INC seller in Q3 2014 was Goldentree Asset Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2014.