OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
230 hedge funds and large institutions have $1.29B invested in OUTERWALL INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 58 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 72
21% more call options, than puts
Call options by funds: $72M | Put options by funds: $59.7M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
14% less funds holding
Funds holding: 267 → 230 (-37)
23% less capital invested
Capital invested by funds: $1.68B → $1.29B (-$386M)
64% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$22.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$15.8M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$12.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.5M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$26.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.4M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.96M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
276
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$190K | -2,500 | Closed |
|
|
DVM
277
Dreman Value Management
West Palm Beach,
Florida
| – | -$144K | -1,892 | Closed |
|
278
Simplex Trading
Chicago,
Illinois
| – | -$62K | -903 | Closed |
|
279
Victory Capital Management
San Antonio,
Texas
| – | -$58K | -756 | Closed |
|
|
AAM
280
Advisors Asset Management
Monument,
Colorado
| – | -$55K | -721 | Closed |
|
|
BRWM
281
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$46K | -611 | Closed |
|
|
SEC
282
Seven Eight Capital
New York
| – | -$44K | -579 | Closed |
|
|
BCM
283
Brookstone Capital Management
Wheaton,
Illinois
| – | -$35K | -457 | Closed |
|
|
WTC
284
WhitTier Trust Company
Reno,
Nevada
| – | -$34K | -450 | Closed |
|
|
AP
285
Advisors Preferred
Rockville,
Maryland
| – | -$32K | -420 | Closed |
|
|
SSG
286
Summit Securities Group
New York
| – | -$15K | -200 | Closed |
|
|
MCM
287
MV Capital Management
Bethesda,
Maryland
| – | -$9K | -114 | Closed |
|
|
CCMH
288
Cornerstone Capital Management Holdings
New York
| – | -$8K | -100 | Closed |
|
OUTR Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2015, worth a combined $1.29B — down 23% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of OUTR and 21 opened new positions — a net loss of 37 holders — while 72 trimmed existing stakes and 106 added.
The largest buyer was Park West Asset Management, adding an estimated $22.7M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $26.6M sold.
- 230 institutional investors held OUTERWALL INC (OUTR) as of Q3 2015, down from 267 in Q2 2015.
- Funds reported $1.29B of OUTERWALL INC stock for Q3 2015, down 23% quarter-over-quarter.
- 21 funds opened new OUTERWALL INC positions in Q3 2015 and 58 closed out, a net change of -37 holders.
- The largest OUTERWALL INC buyer in Q3 2015 was Park West Asset Management, an estimated $22.7M added.
- The largest OUTERWALL INC seller in Q3 2015 was Owl Creek Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2015.