We are live on ! Find out more
OUTR

OUTERWALL INC
OUTR

Delisted

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

Back to rankings

227 hedge funds and large institutions have $1.24B invested in OUTERWALL INC in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 246 → 227 (-19)

13% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$182M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 102

47% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $165M

Holders
227
Holders Change
-19
Holders Change %
-7.72%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
31
Increased
61
Reduced
102
Closed
49
Calls
$87.7M
Puts
$165M
Net Calls
-$76.9M
Net Calls Change
+$23.6M

Top Buyers

Rank Fund Capital Flow
1
AVC
Arlington Value Capital
Utah
+$31.8M
2
OCAM
Owl Creek Asset Management
New York
+$26.3M
3
GAM
Gotham Asset Management
New York
+$17.1M
4
CBCM
Charter Bridge Capital Management
New York
+$15.5M
5
Boston Partners
Boston Partners
Massachusetts
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
-$21.3M
2
GIM
Granahan Investment Management
Massachusetts
-$18.8M
3
Norges Bank
Norges Bank
Norway
-$16.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$15.3M
5
BSCM
Baker Street Capital Management
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.51M +$1.08M +18,618 +71%
Prudential Financial
77
Prudential Financial
New Jersey
$2.5M -$299K -5,157 -10%
BCM
78
Buckhead Capital Management
Georgia
$2.36M -$591K -10,193 -20%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.34M -$870K -15,000 -26%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.33M -$7.39M -127,500 -75%
BCM
81
Bridgeway Capital Management
Texas
$2.32M – – –
CAM
82
Cubic Asset Management
Massachusetts
$2.21M +$242K +4,180 +12%
BPGAM
83
BTG Pactual Global Asset Management
Bermuda
$2.19M +$2.26M +39,000 New
SFM
84
Systematic Financial Management
New Jersey
$2.16M +$433K +7,465 +24%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$24K +414 +1%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$435K -7,500 -17%
Comerica Bank
87
Comerica Bank
Texas
$2.04M +$79.9K +1,378 +4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.97M -$58K -1,000 -3%
ECM
89
ETrade Capital Management
Virginia
$1.95M +$130K +2,246 +7%
MC
90
Menta Capital
California
$1.94M -$295K -5,087 -13%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.89M -$108K -1,868 -5%
SFU
92
Stonehage Fleming (UK)
United Kingdom
$1.83M +$1.89M +32,600 New
SIM
93
Spark Investment Management
New York
$1.79M – – –
TA
94
Teachers Advisors
New York
$1.76M -$29.5K -509 -2%
ACM
95
Argent Capital Management
Missouri
$1.73M -$911K -15,700 -34%
AI
96
Analytic Investors
California
$1.69M +$1.74M +30,082 New
CEI
97
Clark Estates Inc
New York
$1.68M – – –
N
98
Nuveen
North Carolina
$1.68M +$357K +6,151 +26%
PPA
99
Parametric Portfolio Associates
Washington
$1.68M -$613K -10,577 -26%
DCM
100
Dupont Capital Management
Delaware
$1.67M – – –
2 3
4
5 6

OUTR Hedge Fund Activity: Q3 2014 in Review

227 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2014, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OUTR and 31 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 61 added.

The largest buyer was Arlington Value Capital, adding an estimated $31.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $21.3M sold.

  • 227 institutional investors held OUTERWALL INC (OUTR) as of Q3 2014, down from 246 in Q2 2014.
  • Funds reported $1.24B of OUTERWALL INC stock for Q3 2014, down 13% quarter-over-quarter.
  • 31 funds opened new OUTERWALL INC positions in Q3 2014 and 49 closed out, a net change of -18 holders.
  • The largest OUTERWALL INC buyer in Q3 2014 was Arlington Value Capital, an estimated $31.8M added.
  • The largest OUTERWALL INC seller in Q3 2014 was Goldentree Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2014.