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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
CEI
51
Clark Estates Inc
New York
– -$3.09M -73,500 Closed
BIM
52
BlackRock Investment Management
Delaware
– -$3M -71,379 Closed
PG
53
PEAK6 Group
Illinois
– -$2.95M -70,200 Closed
BCM
54
Bluefin Capital Management
New York
– -$2.93M -69,660 Closed
SCP
55
Seizert Capital Partners
Michigan
– -$2.83M -67,394 Closed
TCIM
56
TIAA CREF Investment Management
New York
– -$2.7M -64,205 Closed
Wellington Management Group
57
Wellington Management Group
Massachusetts
– -$2.62M -62,274 Closed
Morgan Stanley
58
Morgan Stanley
New York
– -$2.6M -61,822 Closed
Comerica Bank
59
Comerica Bank
Texas
– -$2.94M -56,072 Closed
HighTower Advisors
60
HighTower Advisors
Illinois
– -$2.14M -50,970 Closed
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
– -$2.11M -50,315 Closed
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.1M -49,937 Closed
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
– -$1.82M -43,270 Closed
Prudential Financial
64
Prudential Financial
New Jersey
– -$1.81M -43,070 Closed
EA
65
Emerald Acquisition
Washington
– -$1.8M -42,956 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
– -$1.78M -42,408 Closed
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
– -$1.77M -42,158 Closed
GC
68
Guggenheim Capital
Illinois
– -$1.67M -39,654 Closed
Group One Trading
69
Group One Trading
Illinois
– -$1.64M -39,099 Closed
MI
70
Markston International
New York
– -$1.64M -39,044 Closed
CAM
71
Cubic Asset Management
Massachusetts
– -$1.59M -37,855 Closed
BG
72
BlackRock Group
United Kingdom
– -$1.55M -36,951 Closed
VOYA Investment Management
73
VOYA Investment Management
Georgia
– -$1.55M -36,814 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– -$1.5M -35,665 Closed
HFS
75
HL Financial Services
Kentucky
– -$1.44M -34,258 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.