OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

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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.

Holders
230
Holders Change
-37
Holders Change %
-13.86%
% of All Funds
6.43%
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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$54.4M
2
RCM
2
Raging Capital Management
New Jersey
$19.1M
3
FCP
3
Fine Capital Partners
New York
$62.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22M
5
HA
5
Hays Advisory
Tennessee
$9.1M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.26M
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 2,208,587 +29,582 +1%
AVC
2
Arlington Value Capital
Utah
$65.4M 1,148,228 +46,735 +4%
BFA
3
BlackRock Fund Advisors
California
$62.9M 1,104,565 +27,406 +3%
FCP
4
Fine Capital Partners
New York
$62.6M 1,099,434 +178,276 +19%
PWAM
5
Park West Asset Management
California
$54.4M 955,000 +330,500 +53%
LCP
6
Lombardia Capital Partners
California
$39.7M 697,067 -51,945 -7%
GAM
7
Gotham Asset Management
New York
$38.4M 674,188 -93,331 -12%
NI
8
Numeric Investors
Massachusetts
$32M 562,500 +56,500 +11%
State Street
9
State Street
Massachusetts
$29.5M 518,179 +427 +0.1%
BIT
10
BlackRock Institutional Trust
California
$25.7M 452,044 -122,057 -21%
JIR
11
James Investment Research
Ohio
$24.6M 431,239 +99,810 +30%
SCM
12
Stonerise Capital Management
California
$23.6M 415,000 +95,000 +30%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$22M 386,133 +168,295 +77%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$21.3M 374,493 -109,344 -23%
KCM
15
Kennedy Capital Management
Missouri
$20.4M 358,061 +1,390 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$20.3M 356,267 +95,157 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M 314,201 +1,995 +0.6%
Millennium Management
18
Millennium Management
New York
$19.8M 347,397 +59,864 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.6M 344,493 -626 -0.2%
RCM
20
Raging Capital Management
New Jersey
$19.1M 334,975 +230,975 +222%
RRAM
21
River Road Asset Management
Kentucky
$17.6M 309,952 +43,365 +16%
Northern Trust
22
Northern Trust
Illinois
$16.3M 286,655 +7,914 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$15.8M 277,745 +16,745 +6%
Charles Schwab
24
Charles Schwab
California
$14.4M 253,521 +31,038 +14%
Ameriprise
25
Ameriprise
Minnesota
$14.4M 252,870 +40,476 +19%
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