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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$878K +14,900 +28%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.34M -$7.25M -123,150 -65%
PFC
78
Phocas Financial Corp
California
$3.26M +$3.84M +65,283 New
Prudential Financial
79
Prudential Financial
New Jersey
$3.23M +$105K +1,775 +3%
GEM
80
Global Endowment Management
North Carolina
$3.15M +$35.3K +600 +1%
SIC
81
Schwartz Investment Counsel
Michigan
$3.12M +$1.39M +23,550 +61%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.82M +$3.33M +56,498 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.68M -$666K -11,300 -17%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.62M -$7.4M -125,565 -71%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$91.5K +1,553 +3%
HHC
87
Hutchin Hill Capital
New York
$2.5M +$2.94M +50,000 New
WMSA
88
Weiss Multi-Strategy Advisers
New York
$2.5M +$2.94M +50,000 New
KSC
89
Kendall Square Capital
California
$2.46M +$2.89M +49,072 New
BG
90
BlackRock Group
United Kingdom
$2.37M +$993K +16,852 +55%
Barclays
91
Barclays
United Kingdom
$2.11M +$1.22M +20,663 +96%
TA
92
Teachers Advisors
New York
$2.1M +$2.48M +42,111 New
PPA
93
Parametric Portfolio Associates
Washington
$2.1M +$555K +9,423 +29%
PCP
94
Perimeter Capital Partners
Georgia
$1.92M +$2.27M +38,460 New
MIU
95
Man Investments (UK)
United Kingdom
$1.88M +$901K +15,293 +69%
CCMH
96
Cornerstone Capital Management Holdings
New York
$1.78M +$395K +6,700 +23%
Millennium Management
97
Millennium Management
New York
$1.78M +$45.8K +778 +2%
DADC
98
D.A. Davidson & Co
Montana
$1.69M -$243K -4,123 -11%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.63M -$49.7K -844 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.56M +$180K +3,062 +11%

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.