OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

OUTR was delisted on the 26th of September, 2016.

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267 hedge funds and large institutions have $1.68B invested in OUTERWALL INC in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
43
Increased
81
Reduced
109
Closed
30
Calls
$56.5M
Puts
$82.4M
Net Calls
-$25.9M
Net Calls Change
+$31.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$47.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22.4M
5
JIR
5
James Investment Research
Ohio
$25.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
FCP
2
Fine Capital Partners
New York
$70.1M
3
OCAM
3
Owl Creek Asset Management
New York
$26.6M
4
WI
4
WBI Investments
New Jersey
$0
5
KIM
5
Kestrel Investment Management
California
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$19.9M 261,000 -1,080 -0.4%
Prudential Financial
27
Prudential Financial
New Jersey
$18.5M 242,481 +100,700 +71%
Charles Schwab
28
Charles Schwab
California
$16.9M 222,483 -24,133 -10%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$16.6M 217,838 +68,043 +45%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$16.6M 218,936 +9,100 +4%
Ameriprise
31
Ameriprise
Minnesota
$16.2M 212,394 +61,974 +41%
AL
32
AJO LP
Pennsylvania
$15.2M 199,830 -5,760 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.7M 193,282 +9,509 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$14.6M 191,476 +44,398 +30%
HCM
35
Highbridge Capital Management
New York
$13.5M 176,843 -5,271 -3%
HA
36
Heartland Advisors
Wisconsin
$13.3M 175,000 +75,000 +75%
KIM
37
Kestrel Investment Management
California
$12M 158,025 -171,150 -52%
SC
38
Selz Capital
New York
$11.8M 155,000 -50,000 -24%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$11.7M 153,230 +2,739 +2%
BC
40
Burney Company
Virginia
$11.5M 150,908 +14,956 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10.5M 138,397 -42,171 -23%
BIM
42
Bogle Investment Management
Massachusetts
$9.96M 130,884 +130,884 New
Norges Bank
43
Norges Bank
Norway
$9.25M 121,573 – –
Principal Financial Group
44
Principal Financial Group
Iowa
$8.8M 115,593 -5,346 -4%
Bank of America
45
Bank of America
North Carolina
$8.72M 114,570 +27,855 +32%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$8.68M 114,100 -27,400 -19%
Invesco
47
Invesco
Georgia
$8.49M 111,597 +5,920 +6%
RFC
48
Russell Frank Company
Washington
$8.29M 108,923 -12,223 -10%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$8.18M 107,468 +12,754 +13%
CM
50
CS McKee
Pennsylvania
$8.09M 106,277 -4,960 -4%
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