We are live on ! Find out more
OUTR

OUTERWALL INC
OUTR

Delisted

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

233 hedge funds and large institutions have $1.71B invested in OUTERWALL INC in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 213233 (+20)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $1.82B → $1.71B (-$115M)

26% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $112M

Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
7.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
69
Increased
69
Reduced
71
Closed
47
Calls
$82.9M
Puts
$112M
Net Calls
-$29.4M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$312K
SCM
177
Sterling Capital Management
North Carolina
$298K +$351K +5,956 New
BJ
178
BlackRock Japan
Japan
$297K -$261K -4,439 -43%
NTCOC
179
Northern Trust Company of Connecticut
Connecticut
$293K +$345K +5,852 New
SG Americas Securities
180
SG Americas Securities
New York
$272K +$182K +3,091 +131%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$262K +$309K +5,241 New
MWR
182
McAdams Wright Ragen
Washington
$259K
AA
183
ALPS Advisors
Colorado
$258K +$304K +5,156 New
BUB
184
BBVA USA Bancshares
Texas
$254K +$36.5K +620 +14%
CCG
185
Cypress Capital Group
Florida
$250K +$294K +5,000 New
IRS
186
Invictus RG (Singapore)
Singapore
$249K +$36.2K +615 +14%
First Trust Advisors
187
First Trust Advisors
Illinois
$246K -$344K -5,849 -54%
HI
188
HBK Investments
Texas
$225K +$265K +4,503 New
PA
189
Pinnacle Associates
New York
$220K -$8.24K -140 -3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$219K
WS
191
Wedbush Securities
California
$210K +$247K +4,200 New
WCM
192
Wedge Capital Management
North Carolina
$206K +$25K +425 +11%
MSA
193
Mason Street Advisors
Wisconsin
$206K +$243K +4,125 New
YMRC
194
Yorktown Management & Research Company
Virginia
$200K
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$196K -$5.89K -100 -2%
TRCT
196
Tower Research Capital (TRC)
New York
$167K +$167K +2,842 +580%
PI
197
PineBridge Investments
New York
$156K
Creative Planning
198
Creative Planning
Kansas
$154K +$182K +3,082 New
TI
199
Turner Investments
Pennsylvania
$136K -$10.2K -174 -6%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$136K +$120K +2,038 +301%

OUTR Hedge Fund Activity: Q3 2013 in Review

233 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2013, worth a combined $1.71B — down 6.3% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new OUTR positions and 47 closed out — a net gain of 22 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $164M. The largest seller was Goldman Sachs, cutting an estimated $113M.

  • 233 institutional investors held OUTERWALL INC (OUTR) as of Q3 2013, up from 213 in Q2 2013.
  • Funds reported $1.71B of OUTERWALL INC stock for Q3 2013, down 6.3% quarter-over-quarter.
  • 69 funds opened new OUTERWALL INC positions in Q3 2013 and 47 closed out, a net change of +22 holders.
  • The largest OUTERWALL INC buyer in Q3 2013 was Jana Partners, an estimated $164M added.
  • The largest OUTERWALL INC seller in Q3 2013 was Goldman Sachs, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.