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OUTR

OUTERWALL INC
OUTR

Delisted

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

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1 hedge funds and large institutions have $1.6M invested in OUTERWALL INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 193 → 1 (-192)

100% less capital invested

Capital invested by funds: $916M → $1.6M (-$914M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 191

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
1
Holders Change
-192
Holders Change %
-99.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
191
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46.4M

Top Buyers

Rank Fund Capital Flow
1
LS
Livforsakringsbolaget Skandia
Sweden
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
2
EC
Engaged Capital
California
-$102M
3
FCP
Fine Capital Partners
New York
-$51.2M
4
BFA
BlackRock Fund Advisors
California
-$45.9M
5
AVC
Arlington Value Capital
Utah
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
– -$1.38M -32,829 Closed
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
– -$1.34M -31,969 Closed
KBC Group
78
KBC Group
Belgium
– -$1.32M -31,540 Closed
Swiss National Bank
79
Swiss National Bank
Switzerland
– -$1.3M -31,050 Closed
TA
80
Teachers Advisors
New York
– -$1.27M -30,334 Closed
SEI Investments
81
SEI Investments
Pennsylvania
– -$1.23M -29,199 Closed
CS
82
Credit Suisse
Switzerland
– -$1.22M -28,941 Closed
CIBC World Market
83
CIBC World Market
Ontario, Canada
– -$1.18M -28,146 Closed
HHC
84
Hutchin Hill Capital
New York
– -$1.18M -28,100 Closed
CCMH
85
Cornerstone Capital Management Holdings
New York
– -$1.13M -26,800 Closed
WPC
86
White Pine Capital
Minnesota
– -$1.12M -26,655 Closed
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
– -$1.1M -26,203 Closed
Walleye Trading
88
Walleye Trading
New York
– -$1.06M -25,196 Closed
O
89
OppenheimerFunds
New York
– -$1.06M -25,157 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$1M -23,894 Closed
GF
91
Gabelli Funds
New York
– -$987K -23,500 Closed
CM
92
CS McKee
Pennsylvania
– -$962K -22,900 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$934K -22,250 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$906K -21,562 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– -$896K -21,330 Closed
PCM
96
Perkins Capital Management
Minnesota
– -$853K -20,300 Closed
SAM
97
Shell Asset Management
Netherlands
– -$845K -20,116 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– -$769K -18,300 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$751K -17,885 Closed
CIP
100
Convergence Investment Partners
Florida
– -$734K -17,488 Closed
2 3
4
5 6

OUTR Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2016, worth a combined $1.6M — down 100% from $916M a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of OUTR and 0 opened new positions — a net loss of 191 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Livforsakringsbolaget Skandia, adding an estimated $1.26M. The largest seller was Vanguard Group, exiting entirely with an estimated $119M sold.

  • 1 institutional investor held OUTERWALL INC (OUTR) as of Q3 2016, down from 193 in Q2 2016.
  • Funds reported $1.6M of OUTERWALL INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new OUTERWALL INC positions in Q3 2016 and 191 closed out, a net change of -191 holders.
  • The largest OUTERWALL INC buyer in Q3 2016 was Livforsakringsbolaget Skandia, an estimated $1.26M added.
  • The largest OUTERWALL INC seller in Q3 2016 was Vanguard Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2016.