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OUTR

OUTERWALL INC
OUTR

Delisted

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

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230 hedge funds and large institutions have $1.29B invested in OUTERWALL INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $72M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

14% less funds holding

Funds holding: 267 → 230 (-37)

23% less capital invested

Capital invested by funds: $1.68B → $1.29B (-$386M)

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 58

Holders
230
Holders Change
-37
Holders Change %
-13.86%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
21
Increased
106
Reduced
72
Closed
58
Calls
$72M
Puts
$59.7M
Net Calls
+$12.3M
Net Calls Change
+$38.3M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$22.7M
2
RCM
Raging Capital Management
New Jersey
+$15.8M
3
FCP
Fine Capital Partners
New York
+$12.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.5M
5
HA
Hays Advisory
Tennessee
+$11M

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$26.6M
2
Boston Partners
Boston Partners
Massachusetts
-$16.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.4M
4
BIM
Bogle Investment Management
Massachusetts
-$9.96M
5
BIT
BlackRock Institutional Trust
California
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$2.98M +$560K +8,158 +18%
SIM
77
Spark Investment Management
New York
$2.93M +$2.82M +41,100 +395%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$2.9M +$62.3K +908 +2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.83M +$2.55M +37,109 +295%
Lazard Asset Management
80
Lazard Asset Management
New York
$2.77M +$6.86K +100 +0.2%
SGAM
81
Smith Group Asset Management
Texas
$2.64M -$2.75K -40 -0.1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.47M +21,442 +87%
Group One Trading
83
Group One Trading
Illinois
$2.56M +$3.05M +44,501 +8,900%
AL
84
Airain Ltd
Guernsey
$2.52M +$630K +9,174 +26%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M -$4.91M -71,600 -63%
CEI
86
Clark Estates Inc
New York
$2.35M – – –
GF
87
Gabelli Funds
New York
$2.24M -$823K -12,000 -23%
CAM
88
Cubic Asset Management
Massachusetts
$2.22M -$65.5K -955 -2%
SEI Investments
89
SEI Investments
Pennsylvania
$2.18M +$587K +8,555 +29%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.16M -$3.43K -50 -0.1%
MC
91
Menta Capital
California
$2.13M +$1.06M +15,400 +70%
UM
92
Ulysses Management
New York
$1.99M +$2.4M +35,000 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$6.86K -100 -0.3%
PP
94
PDT Partners
New York
$1.9M -$941K -13,714 -29%
Comerica Bank
95
Comerica Bank
Texas
$1.88M -$2.35M -34,237 -51%
FQ
96
First Quadrant
California
$1.77M +$796K +11,600 +59%
TA
97
Teachers Advisors
New York
$1.76M +$53.9K +785 +3%
GC
98
Guggenheim Capital
Illinois
$1.73M -$13.3K -194 -0.6%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.71M +$225K +3,280 +12%
Bessemer Group
100
Bessemer Group
New Jersey
$1.69M +$751K +10,939 +58%
2 3
4
5 6

OUTR Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2015, worth a combined $1.29B — down 23% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OUTR and 21 opened new positions — a net loss of 37 holders — while 72 trimmed existing stakes and 106 added.

The largest buyer was Park West Asset Management, adding an estimated $22.7M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $26.6M sold.

  • 230 institutional investors held OUTERWALL INC (OUTR) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $1.29B of OUTERWALL INC stock for Q3 2015, down 23% quarter-over-quarter.
  • 21 funds opened new OUTERWALL INC positions in Q3 2015 and 58 closed out, a net change of -37 holders.
  • The largest OUTERWALL INC buyer in Q3 2015 was Park West Asset Management, an estimated $22.7M added.
  • The largest OUTERWALL INC seller in Q3 2015 was Owl Creek Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.