OUTERWALL INC
OUTR
OUTR was delisted on the 26th of September, 2016.
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.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $1.56B → $1.68B (+$118M)
5% more funds holding
Funds holding: 255 → 267 (+12)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 109
31% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $82.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$45.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
Morgan Stanley
New York
|
+$14.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.2M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$43.9M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$33.2M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$23.5M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$18.3M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$12.5M |
OUTR Hedge Fund Activity: Q2 2015 in Review
267 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q2 2015, worth a combined $1.68B — up 7.6% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OUTR positions and 30 closed out — a net gain of 13 holders — while 81 added to existing stakes and 109 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $45.6M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $43.9M sold.
- 267 institutional investors held OUTERWALL INC (OUTR) as of Q2 2015, up from 255 in Q1 2015.
- Funds reported $1.68B of OUTERWALL INC stock for Q2 2015, up 7.6% quarter-over-quarter.
- 43 funds opened new OUTERWALL INC positions in Q2 2015 and 30 closed out, a net change of +13 holders.
- The largest OUTERWALL INC buyer in Q2 2015 was Park West Asset Management, an estimated $45.6M added.
- The largest OUTERWALL INC seller in Q2 2015 was Fisher Asset Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2015.