OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $784M invested in OUTERWALL INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-29
Holders Change %
-12.89%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
62
Reduced
83
Closed
54
Calls
$141M
Puts
$50M
Net Calls
+$90.5M
Net Calls Change
+$22.2M

Top Buyers

1
EC
Engaged Capital
California
$89.9M
2
Coatue Management
Coatue Management
New York
$17.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.6M
5
KCM
Kennedy Capital Management
Missouri
$23.3M

Top Sellers

1
AVC
Arlington Value Capital
Utah
$29.2M
2
Morgan Stanley
Morgan Stanley
New York
$4.22M
3
LCP
Lombardia Capital Partners
California
$0
4
NI
Numeric Investors
Massachusetts
$3.37M
5
JIR
James Investment Research
Ohio
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$314K +$314K +8,500 New
BA
127
BlackRock Advisors
Delaware
$302K -$11K -298 -4%
Two Sigma Investments
128
Two Sigma Investments
New York
$285K -$925K -25,000 -76%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$281K +$4.43K +120 +2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$277K – – –
FFA
131
First Foundation Advisors
California
$277K +$277K +7,480 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$274K -$7.41K -200 -3%
TH
133
Timber Hill
Connecticut
$273K +$273K +7,383 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$266K – – –
Jane Street
135
Jane Street
New York
$253K +$253K +6,834 New
KBC Group
136
KBC Group
Belgium
$242K -$102K -2,756 -30%
LS
137
Livforsakringsbolaget Skandia
Sweden
$237K – – –
LPL Financial
138
LPL Financial
California
$231K +$6.53K +174 +3%
AIM
139
Acrospire Investment Management
Illinois
$229K +$229K +6,191 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$226K -$9.89K -268 -4%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$216K -$3.95K -107 -2%
VKH
142
Virtu KCG Holdings
New York
$212K -$116K -3,138 -35%
CA
143
Commerzbank Aktiengesellschaft
Germany
$212K +$212K +5,741 New
SKK
144
Shepherd Kaplan Krochuk
Massachusetts
$203K – – –
CAW
145
Cornerstone Advisors (Washington)
Washington
$203K – – –
Legal & General Group
146
Legal & General Group
United Kingdom
$200K -$116K -3,210 -37%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$180K +$18K +489 +11%
PCM
148
Prelude Capital Management
New York
$155K -$53.3K -1,444 -26%
RCM
149
Riverhead Capital Management
Delaware
$152K -$3.1K -84 -2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K +$27.1K +733 +25%
4 5
6
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