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OUTR

OUTERWALL INC
OUTR

Delisted

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

233 hedge funds and large institutions have $1.71B invested in OUTERWALL INC in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 213233 (+20)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $1.82B → $1.71B (-$115M)

26% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $112M

Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
7.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
69
Increased
69
Reduced
71
Closed
47
Calls
$82.9M
Puts
$112M
Net Calls
-$29.4M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
51
King Investment Advisors
Texas
$7.08M -$400K -6,795 -5%
UM
52
Ulysses Management
New York
$6.75M +$4.42M +75,000 +125%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$6.29M +$676K +11,471 +10%
RCM
54
Royal Capital Management
New York
$6.13M -$4.12M -70,000 -36%
Deutsche Bank
55
Deutsche Bank
Germany
$5.97M -$6.73M -114,243 -49%
Bank of America
56
Bank of America
North Carolina
$5.86M -$1.77M -29,980 -20%
SGCIA
57
Smith Graham & Co Investment Advisors
Texas
$5.71M +$6.72M +114,090 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$5.26M +$365K +6,196 +6%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$5.14M +$6.05M +102,683 New
CS
60
Credit Suisse
Switzerland
$5.08M +$5.98M +101,597 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$4.89M +$5.76M +97,790 New
BIM
62
BlackRock Investment Management
Delaware
$4.72M +$311K +5,288 +6%
USAA
63
United Services Automobile Association
Texas
$4.53M +$2.69M +45,700 +102%
LSV Asset Management
64
LSV Asset Management
Illinois
$4.27M +$5.03M +85,480 New
U
65
UBS
Switzerland
$4.17M +$2.32M +39,317 +89%
Citadel Advisors
66
Citadel Advisors
Florida
$4.12M +$2.99M +50,769 +160%
Charles Schwab
67
Charles Schwab
California
$4.06M +$267K +4,535 +6%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$3.92M -$20.2M -342,359 -81%
NCM
69
Nantahala Capital Management
Connecticut
$3.85M +$4.53M +77,000 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M -$188K -3,200 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$3.83M +$4.51M +76,568 New
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$3.65M +$100K +1,700 +2%
CAM
73
Contour Asset Management
New York
$3.65M -$16.6M -282,000 -79%
BCM
74
Buckhead Capital Management
Georgia
$3.47M +$4.09M +69,394 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3.44M +$516K +8,762 +15%

OUTR Hedge Fund Activity: Q3 2013 in Review

233 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2013, worth a combined $1.71B — down 6.3% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new OUTR positions and 47 closed out — a net gain of 22 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $164M. The largest seller was Goldman Sachs, cutting an estimated $113M.

  • 233 institutional investors held OUTERWALL INC (OUTR) as of Q3 2013, up from 213 in Q2 2013.
  • Funds reported $1.71B of OUTERWALL INC stock for Q3 2013, down 6.3% quarter-over-quarter.
  • 69 funds opened new OUTERWALL INC positions in Q3 2013 and 47 closed out, a net change of +22 holders.
  • The largest OUTERWALL INC buyer in Q3 2013 was Jana Partners, an estimated $164M added.
  • The largest OUTERWALL INC seller in Q3 2013 was Goldman Sachs, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.