OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

Back to rankings

249 hedge funds and large institutions have $1.79B invested in OUTERWALL INC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
42
Increased
64
Reduced
115
Closed
41
Calls
$132M
Puts
$265M
Net Calls
-$133M
Net Calls Change
-$101M

Top Buyers

1
GAM
Gotham Asset Management
New York
$33M
2
ACG
Anchorage Capital Group
New York
$27.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$31.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$23.1M
5
KCM
Kennedy Capital Management
Missouri
$20.9M

Top Sellers

1
JP
Jana Partners
New York
$125M
2
AC
Axon Capital
New York
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
WA
Wasatch Advisors
Utah
$16.9M
5
TSW
Thompson Siegel & Walmsley
Virginia
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.15M -$309K -4,261 -7%
CIP
77
Convergence Investment Partners
Florida
$3.87M +$3.87M +53,330 New
ACM
78
Argent Capital Management
Missouri
$3.79M +$650K +8,959 +21%
WIC
79
Water Island Capital
New York
$3.6M -$4.25M -58,612 -54%
SFU
80
Stonehage Fleming (UK)
United Kingdom
$3.38M +$3.38M +46,600 New
Prudential Financial
81
Prudential Financial
New Jersey
$3.37M -$1.25M -17,200 -27%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.25M -$1.05M -14,500 -24%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M -$348K -4,800 -10%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.98M +$2.55M +35,210 +593%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M -$1.95M -26,900 -40%
PPA
86
Parametric Portfolio Associates
Washington
$2.92M -$149K -2,060 -5%
Bank of America
87
Bank of America
North Carolina
$2.8M -$3.12M -43,045 -53%
IMOV
88
Investment Management of Virginia
Virginia
$2.8M +$328K +4,519 +13%
Lazard Asset Management
89
Lazard Asset Management
New York
$2.78M +$1.13M +15,592 +69%
BG
90
BlackRock Group
United Kingdom
$2.73M -$898K -12,382 -25%
SIC
91
Schwartz Investment Counsel
Michigan
$2.71M -$1.81M -25,000 -40%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$1.01M -13,900 -27%
Axa
93
Axa
France
$2.63M -$91.8K -1,266 -3%
Comerica Bank
94
Comerica Bank
Texas
$2.62M +$490K +6,764 +23%
HHC
95
Hutchin Hill Capital
New York
$2.62M +$2.62M +36,100 New
TA
96
Teachers Advisors
New York
$2.6M -$559K -7,710 -18%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.54M +$2.54M +35,066 New
U
98
UBS
Switzerland
$2.49M -$538K -7,416 -18%
SIM
99
Spark Investment Management
New York
$2.32M +$2.32M +32,000 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$2.29M -$750K -10,350 -25%
2 3
4
5 6