OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
258 hedge funds and large institutions have $1.69B invested in OUTERWALL INC in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 22 closing their positions.
164% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
36% more capital invested
Capital invested by funds: $1.24B → $1.69B (+$444M)
14% more funds holding
Funds holding: 227 → 258 (+31)
36% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 101
66% less call options, than puts
Call options by funds: $82M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$38.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$12M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.77M |
| 5 |
CC
Clearline Capital
New York
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$20.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.1M |
| 5 |
SCM
Stonerise Capital Management
San Francisco,
California
|
-$11.2M |
OUTR Hedge Fund Activity: Q4 2014 in Review
258 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q4 2014, worth a combined $1.69B — up 36% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OUTR positions and 22 closed out — a net gain of 36 holders — while 65 added to existing stakes and 101 trimmed.
The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $38.7M. The largest seller was Wellington Management Group, cutting an estimated $28.5M.
- 258 institutional investors held OUTERWALL INC (OUTR) as of Q4 2014, up from 227 in Q3 2014.
- Funds reported $1.69B of OUTERWALL INC stock for Q4 2014, up 36% quarter-over-quarter.
- 58 funds opened new OUTERWALL INC positions in Q4 2014 and 22 closed out, a net change of +36 holders.
- The largest OUTERWALL INC buyer in Q4 2014 was Lombardia Capital Partners, an estimated $38.7M added.
- The largest OUTERWALL INC seller in Q4 2014 was Wellington Management Group, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2014.