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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
7.56%
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
JP
1
Jana Partners
New York
$139M +$164M +2,777,995 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$2.48M +42,104 +2%
FCP
3
Fine Capital Partners
New York
$86.5M +$19.7M +333,994 +24%
Artisan Partners
4
Artisan Partners
Wisconsin
$76.2M +$89.7M +1,523,689 New
BFA
5
BlackRock Fund Advisors
California
$76M +$9.9M +168,167 +12%
Ameriprise
6
Ameriprise
Minnesota
$73.4M +$51.2M +869,957 +145%
AC
7
Axon Capital
New York
$65M +$76.6M +1,300,770 New
Fisher Asset Management
8
Fisher Asset Management
Washington
$63.1M +$773K +13,129 +1%
PWAM
9
Park West Asset Management
California
$53.6M +$5.11M +86,798 +9%
GIM
10
Granahan Investment Management
Massachusetts
$46.5M +$20.3M +344,800 +59%
BIT
11
BlackRock Institutional Trust
California
$41.3M -$607K -10,312 -1%
CM
12
Cibelli Mario
$33.3M -$24.4M -415,000 -38%
State Street
13
State Street
Massachusetts
$32.7M +$213K +3,611 +0.6%
TSW
14
Thompson Siegel & Walmsley
Virginia
$32.6M +$3.37M +57,294 +10%
WIM
15
Weitz Investment Management
Nebraska
$30.2M +$55.2K +937 +0.2%
WA
16
Wasatch Advisors
Utah
$29.6M -$6.66M -113,165 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$27M -$4.89M -83,100 -13%
SCM
18
Stonerise Capital Management
California
$25.7M
CM
19
CS McKee
Pennsylvania
$25.3M -$1.62M -27,520 -5%
GF
20
Gabelli Funds
New York
$25.1M +$4.13M +70,202 +16%
Northern Trust
21
Northern Trust
Illinois
$22.6M +$6.13M +104,164 +30%
IAM
22
Iridian Asset Management
Connecticut
$21.9M -$89.1M -1,513,300 -78%
RRAM
23
River Road Asset Management
Kentucky
$20.8M +$24.4M +415,042 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19.3M +$815K +13,837 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.9M -$4.55M -77,232 -18%

OUTR Hedge Fund Activity: Q3 2013 in Review

233 of the 3,084 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.