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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.52M -$102K -1,600 -5%
TA
102
Teachers Advisors
New York
$2.42M +$54.2K +846 +3%
ECM
103
ETrade Capital Management
Virginia
$2.4M -$178K -2,772 -8%
UBS Group
104
UBS Group
Switzerland
$2.27M +$1.94M +30,216 New
SCM
105
Sterling Capital Management
North Carolina
$2.06M -$26.6K -416 -1%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.95M -$1.76M -27,436 -51%
SFU
107
Stonehage Fleming (UK)
United Kingdom
$1.9M -$468K -7,300 -22%
SB
108
Suntrust Banks
Georgia
$1.89M +$85.6K +1,337 +6%
MPEM
109
Marathon Partners Equity Management
New York
$1.88M -$1.6M -25,000 -50%
ACM
110
Argent Capital Management
Missouri
$1.87M -$376K -5,875 -19%
BCM
111
Bluefin Capital Management
New York
$1.83M +$1.56M +24,399 New
SAM
112
Shell Asset Management
Netherlands
$1.8M – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$1.8M +$1.53M +23,947 New
BG
114
BlackRock Group
United Kingdom
$1.78M +$184K +2,870 +14%
DADC
115
D.A. Davidson & Co
Montana
$1.75M -$160K -2,497 -10%
Swiss National Bank
116
Swiss National Bank
Switzerland
$1.68M – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.67M -$7.62K -119 -0.5%
AI
118
Atria Investments
North Carolina
$1.63M +$1.39M +21,633 New
Walleye Trading
119
Walleye Trading
New York
$1.62M +$1.38M +21,545 New
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$1.59M -$107K -1,665 -7%
OL
121
Orbitronix LP
California
$1.5M +$1.28M +20,000 New
BA
122
BlackRock Advisors
Delaware
$1.49M +$535K +8,353 +73%
PAM
123
Panagora Asset Management
Massachusetts
$1.48M +$230K +3,592 +22%
SEI Investments
124
SEI Investments
Pennsylvania
$1.47M +$1.25M +19,591 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M +$1.24M +19,300 New
3 4
5
6 7

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.