OUTR

OUTERWALL INC

OUTR

Delisted

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.

New

Increased

Maintained

Reduced

Closed

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

193

Holders Change

-3

Holders Change %

-1.53%

% of All Funds

5.16%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$112M

Puts

$65.7M

Net Calls

+$46.4M

Net Calls Change

-$44.2M

Top Buyers

1	1 Point72 Asset Management Stamford, Connecticut	$20.5M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$17.5M
3	AVC 3 Arlington Value Capital Salt Lake City, Utah	$43.7M
4	4 Balyasny Asset Management Chicago, Illinois	$10.4M
5	5 Vanguard Group Malvern, Pennsylvania	$119M

Top Sellers

1	1 State of New Jersey Common Pension Fund D Trenton, New Jersey	$0
2	HA 2 Heartland Advisors Milwaukee, Wisconsin	$0
3	3 JPMorgan Chase & Co New York	$21.5M
4	FCP 4 Fine Capital Partners New York	$51.2M
5	5 Capital Fund Management (CFM) Paris, France	$1.34M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 AQR Capital Management Greenwich, Connecticut	$721K	-$495K	-11,781	-41%
102	102 BNP Paribas Asset Management Paris, France	$705K	+$705K	+16,777	New
103	CG 103 Clinton Group New York	$702K	+$702K	+16,707	New
104	FRM 104 Fox Run Management Greenwich, Connecticut	$697K	+$697K	+16,600	New
105	CCM 105 Concourse Capital Management Atlanta, Georgia	$696K	–	–	–
106	AG 106 Aperio Group Sausalito, California	$692K	+$139K	+3,304	+25%
107	107 Allianz Asset Management Munich, Germany	$649K	-$210K	-5,000	-24%
108	TPSF 108 Texas Permanent School Fund Austin, Texas	$553K	-$11K	-261	-2%
109	109 Squarepoint New York	$548K	-$239K	-5,693	-30%
110	110 Citigroup New York	$536K	-$1.22M	-28,959	-69%
111	AIG 111 American International Group New York	$533K	-$8.82K	-210	-2%
112	SC 112 Scotia Capital Toronto, Ontario, Canada	$532K	+$532K	+12,652	New
113	ACP 113 Arcus Capital Partners Atlanta, Georgia	$525K	–	–	–
114	MLICM 114 Metropolitan Life Insurance Company (MetLife) New York	$514K	–	–	–
115	CG 115 Cutler Group San Francisco, California	$498K	-$198K	-4,723	-28%
116	116 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$491K	+$1.85K	+44	+0.4%
117	AIMCA 117 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$491K	+$491K	+11,700	New
118	118 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$490K	–	–	–
119	NFA 119 Nationwide Fund Advisors Columbus, Ohio	$473K	–	–	–
120	HIM 120 Hillsdale Investment Management Toronto, Ontario, Canada	$470K	+$470K	+11,200	New
121	121 State Board of Administration of Florida Retirement System Tallahassee, Florida	$469K	+$82.4K	+1,962	+21%
122	TF 122 Trutina Financial Bellevue, Washington	$463K	+$463K	+11,025	New
123	SG 123 Societe Generale	$462K	+$462K	+11,011	New
124	124 SG Americas Securities New York	$462K	+$462K	+11,011	New
125	125 M&T Bank Buffalo, New York	$439K	-$1.6K	-38	-0.4%

OUTERWALL INC OUTR

Top Buyers

Top Sellers

OUTERWALL INC

OUTR