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OUTR

OUTERWALL INC
OUTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 78 (+1)

7% more funds holding

Funds holding: 233250 (+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

Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
49
Increased
71
Reduced
99
Closed
31
Calls
$184M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CS McKee
Pennsylvania
$20.6M -$13M -200,120 -40%
EAM
27
Eagle Asset Management
Florida
$19M -$978K -15,005 -5%
Millennium Management
28
Millennium Management
New York
$18.5M +$15.6M +239,694 +675%
Allianz Asset Management
29
Allianz Asset Management
Germany
$18.2M +$5.33M +81,780 +43%
MPEM
30
Marathon Partners Equity Management
New York
$17.8M +$17.3M +265,000 New
GI
31
GAMCO Investors
Connecticut
$17.5M -$1.85M -28,390 -10%
Norges Bank
32
Norges Bank
Norway
$17.4M
BCA
33
Bernzott Capital Advisors
California
$16.7M -$2.26M -34,625 -12%
Morgan Stanley
34
Morgan Stanley
New York
$16.4M +$557K +8,539 +4%
Goldman Sachs
35
Goldman Sachs
New York
$16.2M +$6.38M +97,790 +68%
Wells Fargo
36
Wells Fargo
California
$15M +$3.48M +53,376 +32%
HSA
37
Hussman Strategic Advisors
Maryland
$14.5M -$2.28M -35,000 -14%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.5M +$534K +8,197 +5%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$10.5M +$5.08M +77,900 +99%
TAM
40
Timucuan Asset Management
Florida
$9.87M
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.28M +$799K +12,258 +10%
UM
42
Ulysses Management
New York
$9.08M
HCCM
43
Herring Creek Capital Management
Connecticut
$8.97M +$8.7M +133,390 New
LSV Asset Management
44
LSV Asset Management
Illinois
$8.74M +$2.9M +44,500 +52%
TCIM
45
TIAA CREF Investment Management
New York
$8.26M -$1.94M -29,814 -20%
DCM
46
Dupont Capital Management
Delaware
$8.2M -$2.83M -43,334 -26%
MI
47
Markston International
New York
$8.12M -$1.56M -23,992 -17%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$7.89M +$792K +12,153 +12%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.78M +$7.53M +115,579 New
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$7.64M -$37.2K -570 -0.5%

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.