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OUTR

OUTERWALL INC
OUTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 255267 (+12)

0% more funds holding in top 10

Funds holding in top 10: 77 (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

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$19.6M +269,239 +14%
AVC
2
Arlington Value Capital
Utah
$83.8M +$4.91M +67,233 +7%
BFA
3
BlackRock Fund Advisors
California
$82M -$2.51M -34,443 -3%
FCP
4
Fine Capital Partners
New York
$70.1M -$33.2M -455,043 -33%
GAM
5
Gotham Asset Management
New York
$58.4M -$2.76M -37,805 -5%
LCP
6
Lombardia Capital Partners
California
$57M -$6.95M -95,189 -11%
PWAM
7
Park West Asset Management
California
$47.5M +$45.6M +624,500 New
BIT
8
BlackRock Institutional Trust
California
$43.7M -$217K -2,969 -0.5%
State Street
9
State Street
Massachusetts
$39.4M -$2.48M -34,020 -6%
NI
10
Numeric Investors
Massachusetts
$38.5M +$3.94M +54,000 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$36.8M -$11.8M -161,095 -25%
Boston Partners
12
Boston Partners
Massachusetts
$32.7M +$2.69M +36,855 +9%
KCM
13
Kennedy Capital Management
Missouri
$27.1M -$362K -4,968 -1%
OCAM
14
Owl Creek Asset Management
New York
$26.6M -$23.5M -321,786 -48%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.3M -$1.48M -20,297 -6%
JIR
16
James Investment Research
Ohio
$25.2M +$11.4M +155,665 +89%
SCM
17
Stonerise Capital Management
California
$24.4M -$4.01M -55,000 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.8M -$7.34M -100,642 -24%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$22.4M +$14.2M +194,273 +194%
Millennium Management
20
Millennium Management
New York
$21.9M -$9.77M -133,842 -32%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.8M -$5.89M -80,686 -22%
Northern Trust
22
Northern Trust
Illinois
$21.2M -$247K -3,380 -1%
Goldman Sachs
23
Goldman Sachs
New York
$20.6M +$220K +3,017 +1%
RRAM
24
River Road Asset Management
Kentucky
$20.3M -$2.19M -29,950 -10%
Morgan Stanley
25
Morgan Stanley
New York
$19.9M +$14.6M +200,042 +328%

OUTR Hedge Fund Activity: Q2 2015 in Review

267 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q2 2015, worth a combined $1.68B — up 7.5% 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 7.5% 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.