OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
196 hedge funds and large institutions have $784M invested in OUTERWALL INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 54 closing their positions.
181% more call options, than puts
Call options by funds: $141M | Put options by funds: $50M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $832M → $784M (-$48.2M)
13% less funds holding
Funds holding: 225 → 196 (-29)
25% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 83
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$72.1M |
| 2 |
Coatue Management
New York
|
+$15.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$11.5M |
| 4 |
JP Morgan Chase
New York
|
+$7.88M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$19.6M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$19.6M |
| 3 |
Morgan Stanley
New York
|
-$17.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.5M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$15.6M |
OUTR Hedge Fund Activity: Q1 2016 in Review
196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2016, worth a combined $784M — down 5.8% from $832M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of OUTR and 25 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 62 added.
The largest buyer was Engaged Capital, adding an estimated $72.1M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $19.6M sold.
- 196 institutional investors held OUTERWALL INC (OUTR) as of Q1 2016, down from 225 in Q4 2015.
- Funds reported $784M of OUTERWALL INC stock for Q1 2016, down 5.8% quarter-over-quarter.
- 25 funds opened new OUTERWALL INC positions in Q1 2016 and 54 closed out, a net change of -29 holders.
- The largest OUTERWALL INC buyer in Q1 2016 was Engaged Capital, an estimated $72.1M added.
- The largest OUTERWALL INC seller in Q1 2016 was Lombardia Capital Partners, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2016.