OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $916M invested in OUTERWALL INC in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
66
Reduced
64
Closed
32
Calls
$112M
Puts
$65.7M
Net Calls
+$46.4M
Net Calls Change
-$44.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$20.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
AVC
3
Arlington Value Capital
Utah
$43.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.5M
4
FCP
4
Fine Capital Partners
New York
$51.2M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$8.64M +$8.64M +205,800 New
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$8.4M +$1.01M +24,065 +14%
Norges Bank
28
Norges Bank
Norway
$8.31M +$1.53M +36,479 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.27M +$1.81M +43,035 +33%
Bank of America
30
Bank of America
North Carolina
$6.74M -$928K -22,084 -12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6.08M +$5.39M +128,339 +786%
SIM
32
Spark Investment Management
New York
$5.63M – – –
Invesco
33
Invesco
Georgia
$5.48M +$3.53K +84 +0.1%
UBS Group
34
UBS Group
Switzerland
$5.39M -$3.54M -84,168 -40%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.31M +$340K +8,100 +7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.14M +$80.8K +1,924 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.11M +$335K +7,967 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.1M +$5.1M +121,300 New
PPA
39
Parametric Portfolio Associates
Washington
$5.06M +$1.47M +34,882 +41%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$5.05M -$299K -7,117 -6%
KIM
41
Kestrel Investment Management
California
$4.95M -$668K -15,900 -12%
JG
42
Jefferies Group
New York
$4.83M +$805K +19,175 +20%
PAM
43
Panagora Asset Management
Massachusetts
$4.61M -$5.26M -125,278 -53%
VCP
44
Valtura Capital Partners
New York
$4.6M +$2.87M +68,275 +166%
GC
45
Gratia Capital
California
$4.03M +$4.03M +96,000 New
SC
46
Sculptor Capital
New York
$3.87M -$21K -500 -0.5%
Millennium Management
47
Millennium Management
New York
$3.87M +$1.68M +40,073 +77%
Federated Hermes
48
Federated Hermes
Pennsylvania
$3.58M -$2.62M -62,431 -42%
GLA
49
Great Lakes Advisors
Illinois
$3.18M -$358K -8,535 -10%
CEI
50
Clark Estates Inc
New York
$3.09M – – –
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