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 %
LS
176
Livforsakringsbolaget Skandia
Sweden
$487K +$289K +3,800 +146%
US Bancorp
177
US Bancorp
Minnesota
$483K +$59.8K +785 +14%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$472K +$472K +6,205 New
DADC
179
D.A. Davidson & Co
Montana
$466K -$15.2K -200 -3%
MF
180
Magnetar Financial
Illinois
$464K +$464K +6,094 New
CAW
181
Cornerstone Advisors (Washington)
Washington
$417K – – –
SIM
182
Strategic Investment Management
Virginia
$407K – – –
Marshall Wace
183
Marshall Wace
United Kingdom
$401K +$401K +5,273 New
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$400K – – –
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$398K +$398K +5,224 New
AG
186
Aperio Group
California
$384K +$2.59K +34 +0.7%
CCG
187
Cypress Capital Group
Florida
$381K – – –
AQR Capital Management
188
AQR Capital Management
Connecticut
$369K -$83.3K -1,096 -18%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$369K +$54.7K +720 +17%
AG
190
Ashmore Group
United Kingdom
$358K – – –
PG
191
PEAK6 Group
Illinois
$358K +$358K +4,709 New
RG
192
Renaissance Group
Kentucky
$355K +$9.97K +131 +3%
CC
193
Cipher Capital
New York
$351K -$49.4K -649 -12%
BlackRock
194
BlackRock
New York
$345K -$20.9K -274 -6%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
WCM
196
Wedge Capital Management
North Carolina
$333K -$98.9K -1,300 -23%
IFS
197
Ifrah Financial Services
Arkansas
$331K -$1.6K -21 -0.5%
AG
198
Algert Global
California
$327K +$327K +4,290 New
DTL
199
Dynamic Technology Lab
Singapore
$316K +$316K +4,147 New
LPL Financial
200
LPL Financial
California
$308K +$63.7K +827 +26%
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