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OUTR

OUTERWALL INC
OUTR

Delisted

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

230 hedge funds and large institutions have $1.29B invested in OUTERWALL INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $72M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

14% less funds holding

Funds holding: 267230 (-37)

23% less capital invested

Capital invested by funds: $1.68B → $1.29B (-$386M)

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 58

Holders
230
Holders Change
-37
Holders Change %
-13.86%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
21
Increased
106
Reduced
72
Closed
58
Calls
$72M
Puts
$59.7M
Net Calls
+$12.3M
Net Calls Change
+$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$2.03M +29,582 +1%
AVC
2
Arlington Value Capital
Utah
$65.4M +$3.21M +46,735 +4%
BFA
3
BlackRock Fund Advisors
California
$62.9M +$1.88M +27,406 +3%
FCP
4
Fine Capital Partners
New York
$62.6M +$12.2M +178,276 +19%
PWAM
5
Park West Asset Management
California
$54.4M +$22.7M +330,500 +53%
LCP
6
Lombardia Capital Partners
California
$39.7M -$3.56M -51,945 -7%
GAM
7
Gotham Asset Management
New York
$38.4M -$6.4M -93,331 -12%
NI
8
Numeric Investors
Massachusetts
$32M +$3.88M +56,500 +11%
State Street
9
State Street
Massachusetts
$29.5M +$29.3K +427 +0.1%
BIT
10
BlackRock Institutional Trust
California
$25.7M -$8.38M -122,057 -21%
JIR
11
James Investment Research
Ohio
$24.6M +$6.85M +99,810 +30%
SCM
12
Stonerise Capital Management
California
$23.6M +$6.52M +95,000 +30%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$22M +$11.5M +168,295 +77%
JP Morgan Chase
14
JP Morgan Chase
New York
$21.3M -$7.5M -109,344 -23%
KCM
15
Kennedy Capital Management
Missouri
$20.4M +$95.4K +1,390 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$20.3M +$6.53M +95,157 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M +$137K +1,995 +0.6%
Millennium Management
18
Millennium Management
New York
$19.8M +$4.11M +59,864 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.6M -$43K -626 -0.2%
RCM
20
Raging Capital Management
New Jersey
$19.1M +$15.8M +230,975 +222%
RRAM
21
River Road Asset Management
Kentucky
$17.6M +$2.98M +43,365 +16%
Northern Trust
22
Northern Trust
Illinois
$16.3M +$543K +7,914 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$15.8M +$1.15M +16,745 +6%
Charles Schwab
24
Charles Schwab
California
$14.4M +$2.13M +31,038 +14%
Ameriprise
25
Ameriprise
Minnesota
$14.4M +$2.78M +40,476 +19%

OUTR Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2015, worth a combined $1.29B — down 23% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OUTR and 21 opened new positions — a net loss of 37 holders — while 72 trimmed existing stakes and 106 added.

The largest buyer was Park West Asset Management, adding an estimated $22.7M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $26.6M sold.

  • 230 institutional investors held OUTERWALL INC (OUTR) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $1.29B of OUTERWALL INC stock for Q3 2015, down 23% quarter-over-quarter.
  • 21 funds opened new OUTERWALL INC positions in Q3 2015 and 58 closed out, a net change of -37 holders.
  • The largest OUTERWALL INC buyer in Q3 2015 was Park West Asset Management, an estimated $22.7M added.
  • The largest OUTERWALL INC seller in Q3 2015 was Owl Creek Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.