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OUTR

OUTERWALL INC
OUTR

Delisted

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

249 hedge funds and large institutions have $1.79B invested in OUTERWALL INC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 250249 (-1)

16% less capital invested

Capital invested by funds: $2.13B → $1.79B (-$336M)

44% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 115

50% less call options, than puts

Call options by funds: $132M | Put options by funds: $265M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
42
Increased
64
Reduced
115
Closed
41
Calls
$132M
Puts
$265M
Net Calls
-$133M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M -$11.9M -174,304 -8%
JP
2
Jana Partners
New York
$125M -$136M -2,000,000 -54%
Fisher Asset Management
3
Fisher Asset Management
Washington
$89.9M -$350K -5,132 -0.4%
FCP
4
Fine Capital Partners
New York
$88.5M -$23.6M -346,321 -22%
BFA
5
BlackRock Fund Advisors
California
$81.4M -$27.7M -406,537 -27%
BIT
6
BlackRock Institutional Trust
California
$48.5M -$4.55M -66,663 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$44.8M -$743K -10,894 -2%
State Street
8
State Street
Massachusetts
$42.4M -$15M -219,313 -27%
PWAM
9
Park West Asset Management
California
$40.4M -$22.4M -327,945 -37%
RRAM
10
River Road Asset Management
Kentucky
$39.3M -$650K -9,527 -2%
SCM
11
Stonerise Capital Management
California
$37.3M
GIM
12
Granahan Investment Management
Massachusetts
$33.4M -$10.2M -150,000 -25%
GAM
13
Gotham Asset Management
New York
$33M +$27.1M +396,876 +674%
Ameriprise
14
Ameriprise
Minnesota
$32.2M -$22.2M -325,817 -42%
Two Sigma Investments
15
Two Sigma Investments
New York
$31.6M +$22.7M +332,312 +322%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.6M -$31K -455 -0.1%
ACG
17
Anchorage Capital Group
New York
$27.6M +$26M +380,581 New
Northern Trust
18
Northern Trust
Illinois
$27.1M -$5.53M -81,039 -18%
KIM
19
Kestrel Investment Management
California
$26.4M -$469K -6,875 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$23.1M +$19.8M +290,800 +1,036%
Goldman Sachs
21
Goldman Sachs
New York
$21.8M +$4.03M +59,134 +25%
KCM
22
Kennedy Capital Management
Missouri
$20.9M +$19.7M +288,306 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$20.5M +$796K +11,666 +4%
CM
24
CS McKee
Pennsylvania
$19.9M -$2.15M -31,550 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.7M -$10.1M -147,886 -35%

OUTR Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q1 2014, worth a combined $1.79B — down 16% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OUTR positions and 41 closed out — a net gain of 1 holder — while 64 added to existing stakes and 115 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $27.1M. The largest seller was Jana Partners, cutting an estimated $136M.

  • 249 institutional investors held OUTERWALL INC (OUTR) as of Q1 2014, down from 250 in Q4 2013.
  • Funds reported $1.79B of OUTERWALL INC stock for Q1 2014, down 16% quarter-over-quarter.
  • 42 funds opened new OUTERWALL INC positions in Q1 2014 and 41 closed out, a net change of +1 holder.
  • The largest OUTERWALL INC buyer in Q1 2014 was Gotham Asset Management, an estimated $27.1M added.
  • The largest OUTERWALL INC seller in Q1 2014 was Jana Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2014.