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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
ST
101
Spot Trading
Illinois
– -$722K -17,202 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
– -$721K -17,176 Closed
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
– -$705K -16,777 Closed
CG
104
Clinton Group
New York
– -$702K -16,707 Closed
FRM
105
Fox Run Management
Connecticut
– -$697K -16,600 Closed
CCM
106
Concourse Capital Management
Georgia
– -$696K -16,574 Closed
AG
107
Aperio Group
California
– -$692K -16,476 Closed
Allianz Asset Management
108
Allianz Asset Management
Germany
– -$649K -15,463 Closed
TPSF
109
Texas Permanent School Fund
Texas
– -$553K -13,163 Closed
Squarepoint
110
Squarepoint
New York
– -$548K -13,045 Closed
Citigroup
111
Citigroup
New York
– -$536K -12,756 Closed
AIG
112
American International Group
New York
– -$533K -12,691 Closed
SC
113
Scotia Capital
Ontario, Canada
– -$532K -12,652 Closed
ACP
114
Arcus Capital Partners
Georgia
– -$525K -12,500 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
– -$514K -12,241 Closed
CG
116
Cutler Group
California
– -$498K -11,870 Closed
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$491K -11,700 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$491K -11,681 Closed
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$490K -11,655 Closed
NFA
120
Nationwide Fund Advisors
Ohio
– -$473K -11,258 Closed
HIM
121
Hillsdale Investment Management
Ontario, Canada
– -$470K -11,200 Closed
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
– -$469K -11,172 Closed
TF
123
Trutina Financial
Washington
– -$463K -11,025 Closed
SG Americas Securities
124
SG Americas Securities
New York
– -$462K -11,011 Closed
M&T Bank
125
M&T Bank
New York
– -$439K -10,447 Closed
3 4
5
6 7

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.