OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
225 hedge funds and large institutions have $832M invested in OUTERWALL INC in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 45 closing their positions.
95% more call options, than puts
Call options by funds: $140M | Put options by funds: $71.7M
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
2% less funds holding
Funds holding: 230 → 225 (-5)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less capital invested
Capital invested by funds: $1.29B → $832M (-$457M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 2 |
Morgan Stanley
New York
|
+$16.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.7M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
+$13.3M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$41.6M |
| 2 |
SCM
Stonerise Capital Management
San Francisco,
California
|
-$23.6M |
| 3 |
Millennium Management
New York
|
-$18.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$10.8M |
OUTR Hedge Fund Activity: Q4 2015 in Review
225 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q4 2015, worth a combined $832M — down 35% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of OUTR and 41 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was Vanguard Group, adding an estimated $18.5M. The largest seller was Park West Asset Management, cutting an estimated $41.6M.
- 225 institutional investors held OUTERWALL INC (OUTR) as of Q4 2015, down from 230 in Q3 2015.
- Funds reported $832M of OUTERWALL INC stock for Q4 2015, down 35% quarter-over-quarter.
- 41 funds opened new OUTERWALL INC positions in Q4 2015 and 45 closed out, a net change of -4 holders.
- The largest OUTERWALL INC buyer in Q4 2015 was Vanguard Group, an estimated $18.5M added.
- The largest OUTERWALL INC seller in Q4 2015 was Park West Asset Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2015.