We are live on ! Find out more
OUTR

OUTERWALL INC
OUTR

Delisted

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

Back to rankings

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
UBS AM
126
UBS AM
Illinois
– -$433K -10,299 Closed
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
– -$432K -10,268 Closed
Legal & General Group
128
Legal & General Group
United Kingdom
– -$388K -9,229 Closed
Simplex Trading
129
Simplex Trading
Illinois
– -$459K -9,156 Closed
ASRS
130
Arizona State Retirement System
Arizona
– -$374K -8,902 Closed
BA
131
BlackRock Advisors
Delaware
– -$371K -8,841 Closed
US Bancorp
132
US Bancorp
Minnesota
– -$365K -8,700 Closed
HCM
133
Hollencrest Capital Management
California
– -$358K -8,515 Closed
LA
134
Lucus Advisors
New York
– -$343K -8,171 Closed
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
– -$343K -8,160 Closed
OSAM
136
O'Shaughnessy Asset Management
Connecticut
– -$335K -7,967 Closed
TH
137
Timber Hill
Connecticut
– -$320K -7,625 Closed
LSERS
138
Louisiana State Employees Retirement System
Louisiana
– -$319K -7,600 Closed
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
– -$315K -7,500 Closed
QI
140
QS Investors
New York
– -$314K -7,479 Closed
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
– -$302K -7,200 Closed
HSBC Holdings
142
HSBC Holdings
United Kingdom
– -$292K -6,945 Closed
VKH
143
Virtu KCG Holdings
New York
– -$277K -6,590 Closed
FMBTD
144
First Midwest Bank Trust Division
Illinois
– -$264K -6,296 Closed
Baird Financial Group
145
Baird Financial Group
Wisconsin
– -$271K -6,123 Closed
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
– -$236K -5,620 Closed
RCM
147
Riverhead Capital Management
Delaware
– -$359K -5,610 Closed
AIM
148
Acrospire Investment Management
Illinois
– -$231K -5,491 Closed
CAW
149
Cornerstone Advisors (Washington)
Washington
– -$230K -5,480 Closed
American Century Companies
150
American Century Companies
Missouri
– -$227K -5,413 Closed
4 5
6
7 8

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.