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OUTR

OUTERWALL INC
OUTR

Delisted

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

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1 hedge funds and large institutions have $1.6M invested in OUTERWALL INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 193 → 1 (-192)

100% less capital invested

Capital invested by funds: $916M → $1.6M (-$914M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 191

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
1
Holders Change
-192
Holders Change %
-99.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
191
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46.4M

Top Buyers

Rank Fund Capital Flow
1
LS
Livforsakringsbolaget Skandia
Sweden
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
2
EC
Engaged Capital
California
-$102M
3
FCP
Fine Capital Partners
New York
-$51.2M
4
BFA
BlackRock Fund Advisors
California
-$45.9M
5
AVC
Arlington Value Capital
Utah
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$10.4M -247,075 Closed
MFP
27
Michael F. Price
– -$8.64M -205,800 Closed
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
– -$8.4M -199,951 Closed
Norges Bank
29
Norges Bank
Norway
– -$8.31M -197,832 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$7.27M -173,061 Closed
Bank of America
31
Bank of America
North Carolina
– -$6.74M -160,570 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– -$6.08M -144,659 Closed
SIM
33
Spark Investment Management
New York
– -$5.63M -134,100 Closed
Invesco
34
Invesco
Georgia
– -$5.48M -130,451 Closed
UBS Group
35
UBS Group
Switzerland
– -$5.39M -128,394 Closed
California Public Employees Retirement System
36
California Public Employees Retirement System
California
– -$5.31M -126,507 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$5.14M -122,426 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
– -$5.11M -121,749 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.09M -121,300 Closed
PPA
40
Parametric Portfolio Associates
Washington
– -$5.06M -120,468 Closed
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
– -$5.04M -120,117 Closed
KIM
42
Kestrel Investment Management
California
– -$4.95M -117,850 Closed
JG
43
Jefferies Group
New York
– -$4.83M -114,906 Closed
PAM
44
Panagora Asset Management
Massachusetts
– -$4.61M -109,741 Closed
VCP
45
Valtura Capital Partners
New York
– -$4.6M -109,527 Closed
GC
46
Gratia Capital
California
– -$4.03M -96,000 Closed
SC
47
Sculptor Capital
New York
– -$3.87M -92,100 Closed
Millennium Management
48
Millennium Management
New York
– -$3.87M -92,087 Closed
Federated Hermes
49
Federated Hermes
Pennsylvania
– -$3.58M -85,150 Closed
GLA
50
Great Lakes Advisors
Illinois
– -$3.18M -75,737 Closed
1
2
3 4 5

OUTR Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2016, worth a combined $1.6M — down 100% from $916M a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of OUTR and 0 opened new positions — a net loss of 191 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Livforsakringsbolaget Skandia, adding an estimated $1.26M. The largest seller was Vanguard Group, exiting entirely with an estimated $119M sold.

  • 1 institutional investor held OUTERWALL INC (OUTR) as of Q3 2016, down from 193 in Q2 2016.
  • Funds reported $1.6M of OUTERWALL INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new OUTERWALL INC positions in Q3 2016 and 191 closed out, a net change of -191 holders.
  • The largest OUTERWALL INC buyer in Q3 2016 was Livforsakringsbolaget Skandia, an estimated $1.26M added.
  • The largest OUTERWALL INC seller in Q3 2016 was Vanguard Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2016.