OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $784M invested in OUTERWALL INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-29
Holders Change %
-12.89%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
62
Reduced
83
Closed
54
Calls
$141M
Puts
$50M
Net Calls
+$90.5M
Net Calls Change
+$22.2M

Top Buyers

1
EC
Engaged Capital
California
$89.9M
2
Coatue Management
Coatue Management
New York
$17.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.6M
5
KCM
Kennedy Capital Management
Missouri
$23.3M

Top Sellers

1
AVC
Arlington Value Capital
Utah
$29.2M
2
Morgan Stanley
Morgan Stanley
New York
$4.22M
3
LCP
Lombardia Capital Partners
California
$0
4
NI
Numeric Investors
Massachusetts
$3.37M
5
JIR
James Investment Research
Ohio
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$6.96M +$5.22M +141,029 +300%
Bank of America
27
Bank of America
North Carolina
$6.76M -$304K -8,207 -4%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.51M +$133K +3,588 +2%
Norges Bank
29
Norges Bank
Norway
$5.97M -$1.66M -45,000 -22%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$5.55M +$5.55M +150,000 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.46M +$3.22M +87,089 +144%
SIM
32
Spark Investment Management
New York
$4.96M +$2.1M +56,800 +73%
KIM
33
Kestrel Investment Management
California
$4.95M -$51.8K -1,400 -1%
Invesco
34
Invesco
Georgia
$4.82M +$850K +22,986 +21%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.81M -$10.3M -278,853 -68%
Group One Trading
36
Group One Trading
Illinois
$4.68M +$4.15M +112,288 +793%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$4.5M -$1.39M -39,302 -24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.38M +$662K +17,900 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$4.34M -$686K -18,548 -14%
Morgan Stanley
40
Morgan Stanley
New York
$4.22M -$19.9M -537,358 -82%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.21M +$3.14K +85 +0.1%
Barclays
42
Barclays
United Kingdom
$3.9M +$3.89M +108,132 +116,271%
ARTA
43
A.R.T. Advisors
New York
$3.82M +$2.51M +67,900 +192%
JG
44
Jefferies Group
New York
$3.54M +$2.73M +73,764 +336%
SC
45
Sculptor Capital
New York
$3.43M +$3.43M +92,600 New
SCP
46
Seizert Capital Partners
Michigan
$3.41M -$158K -4,263 -4%
NI
47
Numeric Investors
Massachusetts
$3.37M -$18.6M -502,840 -85%
PPA
48
Parametric Portfolio Associates
Washington
$3.17M +$1.45M +39,111 +84%
GLA
49
Great Lakes Advisors
Illinois
$3.12M +$3.12M +84,272 New
CEI
50
Clark Estates Inc
New York
$2.72M +$1.19M +32,300 +78%
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