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OUTR

OUTERWALL INC
OUTR

Delisted

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

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258 hedge funds and large institutions have $1.69B invested in OUTERWALL INC in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

36% more capital invested

Capital invested by funds: $1.24B → $1.69B (+$444M)

14% more funds holding

Funds holding: 227 → 258 (+31)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

66% less call options, than puts

Call options by funds: $82M | Put options by funds: $242M

Holders
258
Holders Change
+31
Holders Change %
+13.66%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
58
Increased
65
Reduced
101
Closed
22
Calls
$82M
Puts
$242M
Net Calls
-$160M
Net Calls Change
-$82.7M

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$38.7M
2
NI
Numeric Investors
Massachusetts
+$13.9M
3
PWAM
Park West Asset Management
California
+$12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.77M
5
CC
Clearline Capital
New York
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
2
FCP
Fine Capital Partners
New York
-$20.5M
3
RRAM
River Road Asset Management
Kentucky
-$13.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.1M
5
SCM
Stonerise Capital Management
California
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$110K -1,722 -3%
SFM
77
Systematic Financial Management
New Jersey
$4.19M +$1.1M +17,250 +45%
Wells Fargo
78
Wells Fargo
California
$4.19M -$565K -8,818 -14%
AL
79
Airain Ltd
Guernsey
$4.13M +$2.31M +36,033 +191%
HHC
80
Hutchin Hill Capital
New York
$4.04M -$2.67M -41,700 -44%
AP
81
AHL Partners
United Kingdom
$4.01M +$2.2M +34,409 +182%
Prudential Financial
82
Prudential Financial
New Jersey
$3.94M +$503K +7,850 +18%
CS
83
Credit Suisse
Switzerland
$3.78M +$1.6M +24,988 +99%
HSA
84
Hussman Strategic Advisors
Maryland
$3.76M – – –
ARTA
85
A.R.T. Advisors
New York
$3.74M +$3.18M +49,687 New
Credit Agricole
86
Credit Agricole
France
$3.62M +$3.13M +48,900 New
BCM
87
Buckhead Capital Management
Georgia
$3.55M +$330K +5,152 +12%
AP
88
Alydar Partners
Massachusetts
$3.52M +$3M +46,800 New
Barclays
89
Barclays
United Kingdom
$3.49M +$1.89M +29,463 +173%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$3.46M +$792K +12,357 +37%
Citadel Advisors
91
Citadel Advisors
Florida
$3.27M -$2.05M -31,940 -42%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.25M -$101K -1,572 -4%
BCM
93
Bridgeway Capital Management
Texas
$3.11M – – –
CAM
94
Cubic Asset Management
Massachusetts
$3.11M +$120K +1,875 +5%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.93M -$614K -9,582 -20%
IMOV
96
Investment Management of Virginia
Virginia
$2.91M -$841K -13,129 -25%
TI
97
Trexquant Investment
Connecticut
$2.73M +$2.33M +36,324 New
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M -$102K -1,600 -4%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$156K -2,439 -6%
CEI
100
Clark Estates Inc
New York
$2.54M +$237K +3,700 +12%
2 3
4
5 6

OUTR Hedge Fund Activity: Q4 2014 in Review

258 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q4 2014, worth a combined $1.69B — up 36% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OUTR positions and 22 closed out — a net gain of 36 holders — while 65 added to existing stakes and 101 trimmed.

The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $38.7M. The largest seller was Wellington Management Group, cutting an estimated $28.5M.

  • 258 institutional investors held OUTERWALL INC (OUTR) as of Q4 2014, up from 227 in Q3 2014.
  • Funds reported $1.69B of OUTERWALL INC stock for Q4 2014, up 36% quarter-over-quarter.
  • 58 funds opened new OUTERWALL INC positions in Q4 2014 and 22 closed out, a net change of +36 holders.
  • The largest OUTERWALL INC buyer in Q4 2014 was Lombardia Capital Partners, an estimated $38.7M added.
  • The largest OUTERWALL INC seller in Q4 2014 was Wellington Management Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2014.