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OUTR

OUTERWALL INC
OUTR

Delisted

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

230 hedge funds and large institutions have $1.29B invested in OUTERWALL INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $72M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

14% less funds holding

Funds holding: 267230 (-37)

23% less capital invested

Capital invested by funds: $1.68B → $1.29B (-$386M)

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 58

Holders
230
Holders Change
-37
Holders Change %
-13.86%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
21
Increased
106
Reduced
72
Closed
58
Calls
$72M
Puts
$59.7M
Net Calls
+$12.3M
Net Calls Change
+$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14M -$1.61M -23,423 -9%
Wells Fargo
27
Wells Fargo
California
$12.2M +$10.2M +148,703 +227%
Renaissance Technologies
28
Renaissance Technologies
New York
$12M -$5.17M -75,414 -26%
Norges Bank
29
Norges Bank
Norway
$11.7M +$5.82M +84,780 +70%
HCMT
30
Highland Capital Management (Texas)
Texas
$11.3M +$10.7M +155,582 +362%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.2M +$215K +3,132 +2%
HCM
32
Highbridge Capital Management
New York
$10.9M +$980K +14,287 +8%
Boston Partners
33
Boston Partners
Massachusetts
$10.8M -$16.4M -239,669 -56%
Prudential Financial
34
Prudential Financial
New Jersey
$10.4M -$4.08M -59,450 -25%
HA
35
Heartland Advisors
Wisconsin
$9.96M
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$9.67M -$3.37M -49,100 -22%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.27M +$5.16M +75,200 +86%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$9.25M +$638K +9,292 +6%
HA
39
Hays Advisory
Tennessee
$9.1M +$11M +159,876 New
AL
40
AJO LP
Pennsylvania
$8.98M -$2.89M -42,149 -21%
KIM
41
Kestrel Investment Management
California
$8.88M -$142K -2,075 -1%
SG Americas Securities
42
SG Americas Securities
New York
$8.37M +$9.98M +145,501 +9,885%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$7.26M -$11.4M -166,810 -57%
Invesco
44
Invesco
Georgia
$7.12M +$922K +13,434 +12%
RFC
45
Russell Frank Company
Washington
$6.97M +$934K +13,607 +12%
Principal Financial Group
46
Principal Financial Group
Iowa
$6.74M +$195K +2,848 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.62M -$1.52M -22,137 -16%
Deutsche Bank
48
Deutsche Bank
Germany
$6.54M -$5.25M -76,566 -40%
TCIM
49
TIAA CREF Investment Management
New York
$6.4M +$2.53M +36,828 +49%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$6.25M +$3.37M +49,112 +81%

OUTR Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2015, worth a combined $1.29B — down 23% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OUTR and 21 opened new positions — a net loss of 37 holders — while 72 trimmed existing stakes and 106 added.

The largest buyer was Park West Asset Management, adding an estimated $22.7M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $26.6M sold.

  • 230 institutional investors held OUTERWALL INC (OUTR) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $1.29B of OUTERWALL INC stock for Q3 2015, down 23% quarter-over-quarter.
  • 21 funds opened new OUTERWALL INC positions in Q3 2015 and 58 closed out, a net change of -37 holders.
  • The largest OUTERWALL INC buyer in Q3 2015 was Park West Asset Management, an estimated $22.7M added.
  • The largest OUTERWALL INC seller in Q3 2015 was Owl Creek Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.