OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $1.68B invested in OUTERWALL INC in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
43
Increased
81
Reduced
109
Closed
30
Calls
$56.5M
Puts
$82.4M
Net Calls
-$25.9M
Net Calls Change
+$31.1M

Top Buyers

1
PWAM
Park West Asset Management
California
$47.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$166M
3
Morgan Stanley
Morgan Stanley
New York
$19.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.4M
5
JIR
James Investment Research
Ohio
$25.2M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$0
2
FCP
Fine Capital Partners
New York
$70.1M
3
OCAM
Owl Creek Asset Management
New York
$26.6M
4
WI
WBI Investments
New Jersey
$0
5
KIM
Kestrel Investment Management
California
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$685K +$276K +3,627 +68%
Nomura Holdings
152
Nomura Holdings
Japan
$668K +$3.41K +45 +0.5%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$655K +$655K +8,608 New
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$649K +$455K +5,974 +234%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$632K +$632K +8,300 New
GIA
156
Gargoyle Investment Advisor
New Jersey
$625K – – –
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$624K -$7.61K -100 -1%
AA
158
ALPS Advisors
Colorado
$617K +$9.6K +126 +2%
HI
159
HBK Investments
Texas
$616K +$616K +8,095 New
PCM
160
Piermont Capital Management
Missouri
$592K – – –
VIA
161
Vident Investment Advisory
Georgia
$586K +$31.7K +416 +6%
Jane Street
162
Jane Street
New York
$577K +$251K +3,296 +77%
FCH
163
Freestone Capital Holdings
Washington
$575K -$88.4K -1,161 -13%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$571K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$557K -$1M -13,159 -64%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$556K -$3.86M -50,710 -87%
WAM
167
Wolverine Asset Management
Illinois
$540K +$167K +2,200 +45%
Legal & General Group
168
Legal & General Group
United Kingdom
$537K +$50K +657 +10%
USGIU
169
U.S. Global Investors (USGI)
Texas
$533K +$267K +3,500 +100%
POA
170
Pergamon Offshore Advisors
New York
$524K +$225K +2,949 +75%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$513K +$513K +6,741 New
LA
172
Lucus Advisors
New York
$505K -$103K -1,357 -17%
CAM
173
Capstone Asset Management
Texas
$503K -$318K -4,181 -39%
SCM
174
Sterling Capital Management
North Carolina
$499K +$499K +6,554 New
P
175
Pitcairn
Pennsylvania
$488K -$231K -3,038 -32%
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