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OUTR

OUTERWALL INC
OUTR

Delisted

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

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196 hedge funds and large institutions have $784M invested in OUTERWALL INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $141M | Put options by funds: $50M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less capital invested

Capital invested by funds: $832M → $784M (-$48.2M)

13% less funds holding

Funds holding: 225 → 196 (-29)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

Holders
196
Holders Change
-29
Holders Change %
-12.89%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
62
Reduced
83
Closed
54
Calls
$141M
Puts
$50M
Net Calls
+$90.5M
Net Calls Change
+$22.2M

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$72.1M
2
Coatue Management
Coatue Management
New York
+$15.3M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$11.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.88M
5
KCM
Kennedy Capital Management
Missouri
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$19.6M
2
AVC
Arlington Value Capital
Utah
-$19.6M
3
Morgan Stanley
Morgan Stanley
New York
-$17.7M
4
NI
Numeric Investors
Massachusetts
-$16.5M
5
RCM
Raging Capital Management
New Jersey
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$11K -$6.28K -191 -39%
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$7K – – –
QI
178
QS Investors
New York
$7K – – –
GT
179
Glenmede Trust
Pennsylvania
$6K -$532K -16,184 -99%
Lazard Asset Management
180
Lazard Asset Management
New York
$5K -$2.06M -62,581 -100%
FFC
181
First Financial Corp
Indiana
$5K – – –
WEC
182
Winslow Evans & Crocker
Massachusetts
$4.81K – – –
Geode Capital Management
183
Geode Capital Management
Massachusetts
$4.46K -$2.48M -75,440 -39%
GAM
184
Gemmer Asset Management
California
$4K – – –
GWS
185
Glassman Wealth Services
Virginia
$4K – – –
ASN
186
Advisory Services Network
Georgia
$4K +$33 +1 +0.9%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$2K – – –
SIM
188
Sonora Investment Management
Arizona
$1.2K – – –
SGAM
189
Smith Group Asset Management
Texas
$1K -$1.31M -39,975 -100%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$1K -$723 -22 -46%
UMA
191
USA Mutuals Advisors
Texas
$1K – – –
BWA
192
Burt Wealth Advisors
Maryland
$1K +$263 +8 New
CFG
193
Citizens Financial Group
Rhode Island
$1K +$592 +18 New
PIA
194
Piedmont Investment Advisors
North Carolina
$962 – – –
LCP
195
Lombardia Capital Partners
California
– -$19.6M -537,244 Closed
RCM
196
Raging Capital Management
New Jersey
– -$15.6M -427,184 Closed
RRAM
197
River Road Asset Management
Kentucky
– -$13.6M -372,519 Closed
MC
198
Muhlenkamp & Co
Pennsylvania
– -$7.81M -213,770 Closed
PWAM
199
Park West Asset Management
California
– -$7.65M -209,268 Closed
HA
200
Hays Advisory
Tennessee
– -$5.18M -141,739 Closed
6 7
8
9 10

OUTR Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2016, worth a combined $784M — down 5.8% from $832M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of OUTR and 25 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 62 added.

The largest buyer was Engaged Capital, adding an estimated $72.1M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $19.6M sold.

  • 196 institutional investors held OUTERWALL INC (OUTR) as of Q1 2016, down from 225 in Q4 2015.
  • Funds reported $784M of OUTERWALL INC stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 25 funds opened new OUTERWALL INC positions in Q1 2016 and 54 closed out, a net change of -29 holders.
  • The largest OUTERWALL INC buyer in Q1 2016 was Engaged Capital, an estimated $72.1M added.
  • The largest OUTERWALL INC seller in Q1 2016 was Lombardia Capital Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.