OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
246 hedge funds and large institutions have $1.42B invested in OUTERWALL INC in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 38 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 77
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
1% less funds holding
Funds holding: 249 → 246 (-3)
21% less capital invested
Capital invested by funds: $1.79B → $1.42B (-$369M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
63% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$31M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$20M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$16.9M |
| 5 |
FCP
Fine Capital Partners
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$125M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$40.4M |
| 3 |
Two Sigma Investments
New York
|
-$31.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$15.6M |
OUTR Hedge Fund Activity: Q2 2014 in Review
246 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q2 2014, worth a combined $1.42B — down 21% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of OUTR and 35 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 100 added.
The largest buyer was Arlington Value Capital, opening a new position worth an estimated $31M. The largest seller was Jana Partners, exiting entirely with an estimated $125M sold.
- 246 institutional investors held OUTERWALL INC (OUTR) as of Q2 2014, down from 249 in Q1 2014.
- Funds reported $1.42B of OUTERWALL INC stock for Q2 2014, down 21% quarter-over-quarter.
- 35 funds opened new OUTERWALL INC positions in Q2 2014 and 38 closed out, a net change of -3 holders.
- The largest OUTERWALL INC buyer in Q2 2014 was Arlington Value Capital, an estimated $31M added.
- The largest OUTERWALL INC seller in Q2 2014 was Jana Partners, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2014.