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OUTR

OUTERWALL INC
OUTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

9% more funds holding

Funds holding: 213233 (+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

Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
7.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
69
Increased
69
Reduced
71
Closed
47
Calls
$82.9M
Puts
$112M
Net Calls
-$29.4M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
26
Credit Agricole
France
$17.4M +$20.4M +347,129 New
KIM
27
Kestrel Investment Management
California
$16.1M +$18.9M +321,300 New
EAM
28
Eagle Asset Management
Florida
$15.2M +$17.5M +297,559 New
JP Morgan Chase
29
JP Morgan Chase
New York
$15M -$897K -15,235 -5%
GI
30
GAMCO Investors
Connecticut
$14.4M +$3.16M +53,575 +23%
BCA
31
Bernzott Capital Advisors
California
$14.2M +$4.42M +75,055 +36%
American Century Companies
32
American Century Companies
Missouri
$13.3M -$2.14M -36,395 -12%
Norges Bank
33
Norges Bank
Norway
$12.9M
HSA
34
Hussman Strategic Advisors
Maryland
$12.5M +$14.7M +250,000 New
Invesco
35
Invesco
Georgia
$12.3M +$8.28M +140,646 +133%
Morgan Stanley
36
Morgan Stanley
New York
$11.8M -$1.55M -26,371 -10%
GAM
37
Gotham Asset Management
New York
$10.6M +$8.07M +137,054 +183%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$10M +$1.98M +33,696 +20%
SONJCPFA
39
State of New Jersey Common Pension Fund A
New Jersey
$9.5M +$11.2M +190,000 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$9.45M +$11.1M +188,913 New
PM
41
Pembroke Management
Quebec, Canada
$8.8M -$899K -15,271 -8%
Wells Fargo
42
Wells Fargo
California
$8.45M -$513K -8,702 -5%
SBH
43
Segall Bryant & Hamill
Illinois
$8.31M -$251K -4,264 -3%
DCM
44
Dupont Capital Management
Delaware
$8.26M +$9.73M +165,257 New
Principal Financial Group
45
Principal Financial Group
Iowa
$8.14M +$282K +4,790 +3%
TCIM
46
TIAA CREF Investment Management
New York
$7.63M +$8.98M +152,523 New
Franklin Resources
47
Franklin Resources
California
$7.61M -$1.42M -24,173 -14%
TAM
48
Timucuan Asset Management
Florida
$7.34M
MI
49
Markston International
New York
$7.24M -$1.33M -22,607 -14%
Goldman Sachs
50
Goldman Sachs
New York
$7.17M -$113M -1,910,351 -93%

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.