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 %
YMRC
201
Yorktown Management & Research Company
Virginia
$304K – – –
FMBTD
202
First Midwest Bank Trust Division
Illinois
$291K – – –
M&T Bank
203
M&T Bank
New York
$290K -$28.6K -376 -9%
First Trust Advisors
204
First Trust Advisors
Illinois
$281K -$2.24M -29,442 -89%
MERSOM
205
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$762 +10 +0.3%
PA
206
Profund Advisors
Maryland
$267K -$228K -2,990 -46%
BMCMI
207
Bryn Mawr Capital Management Inc
Pennsylvania
$263K -$122K -1,599 -32%
SAM
208
Shamrock Asset Management
Texas
$263K +$263K +3,452 New
TAM
209
Tocqueville Asset Management
New York
$255K +$255K +3,355 New
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K +$24.2K +317 +11%
PCM
211
Prelude Capital Management
New York
$229K -$212K -2,786 -48%
ARTA
212
A.R.T. Advisors
New York
$226K +$226K +2,970 New
Axa
213
Axa
France
$221K +$221K +2,900 New
Two Sigma Investments
214
Two Sigma Investments
New York
$221K +$221K +2,900 New
SCM
215
Stevens Capital Management
Pennsylvania
$214K -$527K -6,913 -71%
RGC
216
Roberts, Glore & Co
Illinois
$209K +$209K +2,740 New
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$209K +$209K +2,745 New
BJ
218
BlackRock Japan
Japan
$207K +$35.6K +467 +21%
ProShare Advisors
219
ProShare Advisors
Maryland
$203K -$114K -1,501 -36%
MSA
220
Mason Street Advisors
Wisconsin
$194K +$2.28K +30 +1%
PSC
221
Piper Sandler & Co
Minnesota
$190K +$190K +2,500 New
JG
222
Jefferies Group
New York
$168K +$166K +2,187 +9,509%
PI
223
PineBridge Investments
New York
$162K -$211K -2,778 -57%
MCM
224
Manchester Capital Management
Vermont
$155K – – –
DVM
225
Dreman Value Management
Florida
$144K +$144K +1,892 New
7 8
9
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