OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
255 hedge funds and large institutions have $1.56B invested in OUTERWALL INC in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 88 reducing their positions, and 35 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 88
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 258 → 255 (-3)
8% less capital invested
Capital invested by funds: $1.69B → $1.56B (-$127M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
61% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $93.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$20M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$18.5M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$12.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.5M |
OUTR Hedge Fund Activity: Q1 2015 in Review
255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2015, worth a combined $1.56B — down 7.5% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OUTR and 33 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 99 added.
The largest buyer was JP Morgan Chase, adding an estimated $25.8M. The largest seller was Fisher Asset Management, cutting an estimated $18M.
- 255 institutional investors held OUTERWALL INC (OUTR) as of Q1 2015, down from 258 in Q4 2014.
- Funds reported $1.56B of OUTERWALL INC stock for Q1 2015, down 7.5% quarter-over-quarter.
- 33 funds opened new OUTERWALL INC positions in Q1 2015 and 35 closed out, a net change of -2 holders.
- The largest OUTERWALL INC buyer in Q1 2015 was JP Morgan Chase, an estimated $25.8M added.
- The largest OUTERWALL INC seller in Q1 2015 was Fisher Asset Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2015.