OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
249 hedge funds and large institutions have $1.79B invested in OUTERWALL INC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 115 reducing their positions, and 41 closing their positions.
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less funds holding
Funds holding: 250 → 249 (-1)
16% less capital invested
Capital invested by funds: $2.13B → $1.79B (-$336M)
44% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 115
50% less call options, than puts
Call options by funds: $132M | Put options by funds: $265M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$27.1M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$26M |
| 3 |
Two Sigma Investments
New York
|
+$22.7M |
| 4 |
Two Sigma Advisers
New York
|
+$19.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$136M |
| 2 |
AC
Axon Capital
New York
|
-$96.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$38.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$29.7M |
OUTR Hedge Fund Activity: Q1 2014 in Review
249 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2014, worth a combined $1.79B — down 16% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OUTR positions and 41 closed out — a net gain of 1 holder — while 64 added to existing stakes and 115 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $27.1M. The largest seller was Jana Partners, cutting an estimated $136M.
- 249 institutional investors held OUTERWALL INC (OUTR) as of Q1 2014, down from 250 in Q4 2013.
- Funds reported $1.79B of OUTERWALL INC stock for Q1 2014, down 16% quarter-over-quarter.
- 42 funds opened new OUTERWALL INC positions in Q1 2014 and 41 closed out, a net change of +1 holder.
- The largest OUTERWALL INC buyer in Q1 2014 was Gotham Asset Management, an estimated $27.1M added.
- The largest OUTERWALL INC seller in Q1 2014 was Jana Partners, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2014.