OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $1.68B invested in OUTERWALL INC in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
43
Increased
81
Reduced
109
Closed
30
Calls
$56.5M
Puts
$82.4M
Net Calls
-$25.9M
Net Calls Change
+$31.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$47.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22.4M
5
JIR
5
James Investment Research
Ohio
$25.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
FCP
2
Fine Capital Partners
New York
$70.1M
3
OCAM
3
Owl Creek Asset Management
New York
$26.6M
4
WI
4
WBI Investments
New Jersey
$0
5
KIM
5
Kestrel Investment Management
California
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.01M -$144K -1,888 -7%
KBC Group
102
KBC Group
Belgium
$2.01M -$741K -9,733 -27%
BCM
103
Buckhead Capital Management
Georgia
$1.94M -$1.11M -14,625 -36%
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.88M +$183K +2,400 +11%
ECM
105
ETrade Capital Management
Virginia
$1.87M -$310K -4,071 -14%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.87M +$483K +6,343 +35%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.78M -$143K -1,876 -7%
HFS
108
HL Financial Services
Kentucky
$1.77M +$251K +3,292 +16%
SAM
109
Shell Asset Management
Netherlands
$1.74M -$79.4K -1,044 -4%
MC
110
Menta Capital
California
$1.68M -$1.07M -14,080 -39%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$1.66M -$83K -1,090 -5%
MFS
112
MSI Financial Services
Massachusetts
$1.66M +$1.58M +20,733 +1,868%
EMG
113
Ellington Management Group
Connecticut
$1.61M +$884K +11,612 +122%
EGM
114
Engineers Gate Manager
New York
$1.55M +$1.55M +20,410 New
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.55M +$1.55M +20,394 New
CIP
116
Convergence Investment Partners
Florida
$1.54M -$496K -6,522 -24%
FQ
117
First Quadrant
California
$1.48M +$1.45M +19,000 +3,800%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M – – –
ACI
119
AMP Capital Investors
Australia
$1.46M – – –
Credit Agricole
120
Credit Agricole
France
$1.44M -$1.15M -15,100 -44%
Bessemer Group
121
Bessemer Group
New Jersey
$1.43M – – –
AIG
122
American International Group
New York
$1.34M +$249K +3,273 +23%
OA
123
OFI Advisors
Pennsylvania
$1.33M -$145K -1,904 -10%
IMOV
124
Investment Management of Virginia
Virginia
$1.22M -$1.21M -15,942 -50%
CIC
125
Chase Investment Counsel
Virginia
$1.21M +$1.21M +15,875 New
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