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OUTR

OUTERWALL INC
OUTR

Delisted

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

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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
CAM
151
Capstone Asset Management
Texas
– -$224K -5,329 Closed
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
– -$205K -4,879 Closed
BlackRock
153
BlackRock
New York
– -$202K -4,823 Closed
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$203K -4,822 Closed
Barclays
155
Barclays
United Kingdom
– -$166K -3,948 Closed
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
– -$158K -3,750 Closed
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
– -$143K -3,400 Closed
MSA
158
Mason Street Advisors
Wisconsin
– -$141K -3,365 Closed
PCM
159
Prelude Capital Management
New York
– -$111K -2,643 Closed
ACM
160
Americafirst Capital Management
California
– -$106K -2,512 Closed
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
– -$100K -2,390 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$98K -2,344 Closed
PI
163
PineBridge Investments
New York
– -$92K -2,183 Closed
KT
164
Kanaly Trust
Texas
– -$72K -1,720 Closed
DADC
165
D.A. Davidson & Co
Montana
– -$71K -1,700 Closed
SGAM
166
Smith Group Asset Management
Texas
– -$64K -1,518 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$49K -1,170 Closed
Creative Planning
168
Creative Planning
Kansas
– -$41K -973 Closed
MFS
169
MSI Financial Services
Massachusetts
– -$40K -951 Closed
IPC
170
Independent Portfolio Consultants
Florida
– -$36K -865 Closed
LTFS
171
Ladenburg Thalmann Financial Services
Florida
– -$33K -769 Closed
LIA
172
LS Investment Advisors
Michigan
– -$27K -636 Closed
WA
173
WFG Advisors
Texas
– -$20K -477 Closed
JFA
174
JNBA Financial Advisors
Minnesota
– -$18K -440 Closed
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
– -$16K -387 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.