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OUTR

OUTERWALL INC
OUTR

Delisted

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

230 hedge funds and large institutions have $1.29B invested in OUTERWALL INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $72M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

14% less funds holding

Funds holding: 267230 (-37)

23% less capital invested

Capital invested by funds: $1.68B → $1.29B (-$386M)

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 58

Holders
230
Holders Change
-37
Holders Change %
-13.86%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
21
Increased
106
Reduced
72
Closed
58
Calls
$72M
Puts
$59.7M
Net Calls
+$12.3M
Net Calls Change
+$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$871K +$96.1K +1,400 +10%
SCM
127
Stevens Capital Management
Pennsylvania
$863K +$847K +12,346 +440%
TPSF
128
Texas Permanent School Fund
Texas
$853K -$48.9K -712 -5%
AIP
129
Ameritas Investment Partners
Nebraska
$836K
EGM
130
Engineers Gate Manager
New York
$822K -$410K -5,978 -29%
PCM
131
Perkins Capital Management
Minnesota
$814K +$6.86K +100 +0.7%
CIP
132
Convergence Investment Partners
Florida
$806K -$419K -6,107 -30%
Walleye Trading
133
Walleye Trading
New York
$753K -$171K -2,498 -16%
AIG
134
American International Group
New York
$752K -$300K -4,369 -25%
Barclays
135
Barclays
United Kingdom
$740K +$854K +12,445 +1,589%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$723K
DADC
137
D.A. Davidson & Co
Montana
$723K +$451K +6,571 +107%
IRS
138
Invictus RG (Singapore)
Singapore
$705K +$97.4K +1,419 +13%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$697K -$78.6K -1,146 -9%
NFA
140
Nationwide Fund Advisors
Ohio
$682K
BA
141
BlackRock Advisors
Delaware
$667K -$5.84M -85,144 -88%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$661K -$1.02M -14,848 -56%
VEPM
143
Vista Equity Partners Management
California
$653K +$787K +11,468 New
DC
144
Deere & Company
Illinois
$632K -$202K -2,939 -21%
AQR Capital Management
145
AQR Capital Management
Connecticut
$614K +$407K +5,932 +122%
HW
146
Hancock Whitney
Mississippi
$592K -$10.6K -154 -1%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$590K -$689K -10,035 -49%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$554K +$165K +2,411 +33%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$538K +$58.3K +850 +10%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$521K +$44.1K +642 +8%

OUTR Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2015, worth a combined $1.29B — down 23% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OUTR and 21 opened new positions — a net loss of 37 holders — while 72 trimmed existing stakes and 106 added.

The largest buyer was Park West Asset Management, adding an estimated $22.7M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $26.6M sold.

  • 230 institutional investors held OUTERWALL INC (OUTR) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $1.29B of OUTERWALL INC stock for Q3 2015, down 23% quarter-over-quarter.
  • 21 funds opened new OUTERWALL INC positions in Q3 2015 and 58 closed out, a net change of -37 holders.
  • The largest OUTERWALL INC buyer in Q3 2015 was Park West Asset Management, an estimated $22.7M added.
  • The largest OUTERWALL INC seller in Q3 2015 was Owl Creek Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.