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 %
BIM
51
BlackRock Investment Management
Delaware
$2.51M -$2.22K -60 -0.1%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M -$1.78M -48,100 -42%
TCIM
53
TIAA CREF Investment Management
New York
$2.44M -$1.66M -44,914 -40%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.31M -$14.4K -390 -0.6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.16M -$1.44M -39,014 -40%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.1M -$763K -20,634 -27%
Comerica Bank
57
Comerica Bank
Texas
$2.01M +$364K +8,975 +22%
Millennium Management
58
Millennium Management
New York
$1.92M +$1.1M +29,668 +133%
GC
59
Guggenheim Capital
Illinois
$1.88M +$1.32M +35,791 +240%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$115K -3,100 -6%
PG
61
PEAK6 Group
Illinois
$1.72M +$995K +26,912 +137%
GCIA
62
Gabelli & Co Investment Advisers
New York
$1.61M +$1.61M +43,403 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.59M +$924K +24,950 +139%
MI
64
Markston International
New York
$1.56M -$164K -4,442 -10%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$1.56M – – –
CM
66
CS McKee
Pennsylvania
$1.55M -$1.88M -50,927 -55%
Citigroup
67
Citigroup
New York
$1.54M +$875K +23,648 +131%
RFC
68
Russell Frank Company
Washington
$1.53M -$2.55M -68,863 -62%
VCP
69
Valtura Capital Partners
New York
$1.53M +$1.53M +41,252 New
Marshall Wace
70
Marshall Wace
United Kingdom
$1.49M +$1.49M +40,290 New
Prudential Financial
71
Prudential Financial
New Jersey
$1.48M -$3.77M -102,001 -72%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.36M +$310K +8,366 +29%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$169K +4,558 +14%
GCP
74
GSA Capital Partners
United Kingdom
$1.31M -$1.01M -27,300 -44%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.31M +$307K +8,300 +31%
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