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OUTR

OUTERWALL INC
OUTR

Delisted

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

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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

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% less funds holding

Funds holding: 250 → 249 (-1)

16% less capital invested

Capital invested by funds: $2.13B → $1.79B (-$336M)

44% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 115

50% less call options, than puts

Call options by funds: $132M | Put options by funds: $265M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.19%
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

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$27.1M
2
ACG
Anchorage Capital Group
New York
+$26M
3
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$19.8M
5
KCM
Kennedy Capital Management
Missouri
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$136M
2
AC
Axon Capital
New York
-$96.5M
3
Artisan Partners
Artisan Partners
Wisconsin
-$51.7M
4
WA
Wasatch Advisors
Utah
-$38.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.15M -$291K -4,261 -7%
CIP
77
Convergence Investment Partners
Florida
$3.87M +$3.64M +53,330 New
ACM
78
Argent Capital Management
Missouri
$3.79M +$611K +8,959 +21%
WIC
79
Water Island Capital
New York
$3.6M -$4M -58,612 -54%
SFU
80
Stonehage Fleming (UK)
United Kingdom
$3.38M +$3.18M +46,600 New
Prudential Financial
81
Prudential Financial
New Jersey
$3.37M -$1.17M -17,200 -27%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.25M -$989K -14,500 -24%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M -$327K -4,800 -10%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.98M +$2.4M +35,210 +593%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M -$1.83M -26,900 -40%
PPA
86
Parametric Portfolio Associates
Washington
$2.92M -$140K -2,060 -5%
Bank of America
87
Bank of America
North Carolina
$2.8M -$2.94M -43,045 -53%
IMOV
88
Investment Management of Virginia
Virginia
$2.8M +$308K +4,519 +13%
Lazard Asset Management
89
Lazard Asset Management
New York
$2.77M +$1.06M +15,592 +69%
BG
90
BlackRock Group
United Kingdom
$2.73M -$844K -12,382 -25%
SIC
91
Schwartz Investment Counsel
Michigan
$2.71M -$1.7M -25,000 -40%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$948K -13,900 -27%
Axa
93
Axa
France
$2.63M -$86.3K -1,266 -3%
Comerica Bank
94
Comerica Bank
Texas
$2.62M +$461K +6,764 +23%
HHC
95
Hutchin Hill Capital
New York
$2.62M +$2.46M +36,100 New
TA
96
Teachers Advisors
New York
$2.6M -$526K -7,710 -18%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.54M +$2.39M +35,066 New
U
98
UBS
Switzerland
$2.49M -$506K -7,416 -18%
SIM
99
Spark Investment Management
New York
$2.32M +$2.18M +32,000 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$2.29M -$706K -10,350 -25%
2 3
4
5 6

OUTR Hedge Fund Activity: Q1 2014 in Review

249 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2014, worth a combined $1.79B — down 16% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OUTR positions and 41 closed out — a net gain of 1 holder — while 64 added to existing stakes and 115 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $27.1M. The largest seller was Jana Partners, cutting an estimated $136M.

  • 249 institutional investors held OUTERWALL INC (OUTR) as of Q1 2014, down from 250 in Q4 2013.
  • Funds reported $1.79B of OUTERWALL INC stock for Q1 2014, down 16% quarter-over-quarter.
  • 42 funds opened new OUTERWALL INC positions in Q1 2014 and 41 closed out, a net change of +1 holder.
  • The largest OUTERWALL INC buyer in Q1 2014 was Gotham Asset Management, an estimated $27.1M added.
  • The largest OUTERWALL INC seller in Q1 2014 was Jana Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2014.