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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
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
– -$4.47M -122,243 Closed
HCMT
202
Highland Capital Management (Texas)
Texas
– -$4.23M -115,782 Closed
Bessemer Group
203
Bessemer Group
New Jersey
– -$4.19M -114,708 Closed
WMSA
204
Weiss Multi-Strategy Advisers
New York
– -$3.65M -100,000 Closed
EGM
205
Engineers Gate Manager
New York
– -$3.58M -97,866 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.29M -90,000 Closed
SFM
207
Signet Financial Management
New Jersey
– -$3.23M -88,439 Closed
UM
208
Ulysses Management
New York
– -$2.79M -76,304 Closed
MC
209
Maplelane Capital
New York
– -$2.27M -69,000 -100%
EC
210
EMS Capital
New York
– -$2.19M -60,000 Closed
MC
211
Menta Capital
California
– -$1.49M -40,694 Closed
APCM
212
Arbiter Partners Capital Management
New York
– -$1.46M -40,000 Closed
EMG
213
Ellington Management Group
Connecticut
– -$1.39M -38,000 Closed
OAM
214
Oxford Asset Management
United Kingdom
– -$1.08M -29,160 Closed
OA
215
Oxbow Advisors
Texas
– -$958K -26,210 Closed
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
– -$905K -24,771 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$868K -23,768 Closed
FQ
218
First Quadrant
California
– -$815K -22,300 Closed
BCM
219
Buckhead Capital Management
Georgia
– -$731K -20,011 Closed
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$705K -19,300 Closed
Credit Agricole
221
Credit Agricole
France
– -$677K -18,500 Closed
AP
222
AHL Partners
United Kingdom
– -$615K -16,833 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– -$466K -12,760 Closed
CG
224
Clinton Group
New York
– -$433K -11,856 Closed
RCM
225
Rotella Capital Management
Washington
– -$425K -11,640 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.