OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
233 hedge funds and large institutions have $1.71B invested in OUTERWALL INC in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 47 closing their positions.
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 213 → 233 (+20)
3% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 71
6% less capital invested
Capital invested by funds: $1.82B → $1.71B (-$115M)
26% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$164M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.7M |
| 3 |
AC
Axon Capital
New York
|
+$76.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.2M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$113M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$89.1M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$28.1M |
| 4 |
SFM
Soros Fund Management
New York
|
-$26.4M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
276
Westport Resources Management
Westport,
Connecticut
| – | -$109K | -1,860 | Closed |
|
|
CCM
277
Catapult Capital Management
New York
| – | -$97K | -1,645 | Closed |
|
278
Walleye Trading
New York
| – | -$53.6K | -910 | Closed |
|
|
AIM
279
Assured Investment Management
New York
| – | -$39K | -662 | Closed |
|
|
CCM
280
Credo Capital Management
Baltimore,
Maryland
| – | -$14K | -245 | Closed |
|
OUTR Hedge Fund Activity: Q3 2013 in Review
233 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2013, worth a combined $1.71B — down 6.3% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new OUTR positions and 47 closed out — a net gain of 22 holders — while 69 added to existing stakes and 71 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $164M. The largest seller was Goldman Sachs, cutting an estimated $113M.
- 233 institutional investors held OUTERWALL INC (OUTR) as of Q3 2013, up from 213 in Q2 2013.
- Funds reported $1.71B of OUTERWALL INC stock for Q3 2013, down 6.3% quarter-over-quarter.
- 69 funds opened new OUTERWALL INC positions in Q3 2013 and 47 closed out, a net change of +22 holders.
- The largest OUTERWALL INC buyer in Q3 2013 was Jana Partners, an estimated $164M added.
- The largest OUTERWALL INC seller in Q3 2013 was Goldman Sachs, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2013.