OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
250 hedge funds and large institutions have $2.13B invested in OUTERWALL INC in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
25% more capital invested
Capital invested by funds: $1.71B → $2.13B (+$423M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 233 → 250 (+17)
15% less call options, than puts
Call options by funds: $184M | Put options by funds: $216M
28% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$61.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$21.2M |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.6M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$37.9M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$21.9M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$20.8M |
OUTR Hedge Fund Activity: Q4 2013 in Review
250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q4 2013, worth a combined $2.13B — up 25% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OUTR positions and 31 closed out — a net gain of 18 holders — while 71 added to existing stakes and 99 trimmed.
The largest buyer was Jana Partners, adding an estimated $61.5M. The largest seller was Artisan Partners, cutting an estimated $49.3M.
- 250 institutional investors held OUTERWALL INC (OUTR) as of Q4 2013, up from 233 in Q3 2013.
- Funds reported $2.13B of OUTERWALL INC stock for Q4 2013, up 25% quarter-over-quarter.
- 49 funds opened new OUTERWALL INC positions in Q4 2013 and 31 closed out, a net change of +18 holders.
- The largest OUTERWALL INC buyer in Q4 2013 was Jana Partners, an estimated $61.5M added.
- The largest OUTERWALL INC seller in Q4 2013 was Artisan Partners, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2013.