OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
193 hedge funds and large institutions have $916M invested in OUTERWALL INC in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 32 closing their positions.
71% more call options, than puts
Call options by funds: $112M | Put options by funds: $65.7M
17% more capital invested
Capital invested by funds: $784M → $916M (+$132M)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 196 → 193 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.1M |
| 3 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$10.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$12.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.25M |
| 3 |
JP Morgan Chase
New York
|
-$7.35M |
| 4 |
FCP
Fine Capital Partners
New York
|
-$6.37M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.33M |
OUTR Hedge Fund Activity: Q2 2016 in Review
193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q2 2016, worth a combined $916M — up 17% from $784M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OUTR and 30 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 66 added.
The largest buyer was Point72 Asset Management, adding an estimated $13.8M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $12.9M sold.
- 193 institutional investors held OUTERWALL INC (OUTR) as of Q2 2016, down from 196 in Q1 2016.
- Funds reported $916M of OUTERWALL INC stock for Q2 2016, up 17% quarter-over-quarter.
- 30 funds opened new OUTERWALL INC positions in Q2 2016 and 32 closed out, a net change of -2 holders.
- The largest OUTERWALL INC buyer in Q2 2016 was Point72 Asset Management, an estimated $13.8M added.
- The largest OUTERWALL INC seller in Q2 2016 was State of New Jersey Common Pension Fund D, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2016.