OUTR

OUTERWALL INC
OUTR

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $784M invested in OUTERWALL INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 54 closing their positions.

Holders
196
Holders Change
-29
Holders Change %
-12.89%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
62
Reduced
83
Closed
54
Calls
$141M
Puts
$50M
Net Calls
+$90.5M
Net Calls Change
+$22.2M

Top Buyers

1
EC
1
Engaged Capital
California
$89.9M
2
Coatue Management
2
Coatue Management
New York
$17.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
KCM
5
Kennedy Capital Management
Missouri
$23.3M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$29.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.22M
3
LCP
3
Lombardia Capital Partners
California
$0
4
NI
4
Numeric Investors
Massachusetts
$3.37M
5
JIR
5
James Investment Research
Ohio
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.1M +$3.12M +84,284 +3%
EC
2
Engaged Capital
California
$89.9M +$81.1M +2,192,573 +919%
FCP
3
Fine Capital Partners
New York
$50.9M +$5.76M +155,643 +13%
BFA
4
BlackRock Fund Advisors
California
$39.3M -$1.24M -33,541 -3%
AVC
5
Arlington Value Capital
Utah
$29.2M -$22M -595,977 -43%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$25.6M +$8.86M +239,639 +53%
KCM
7
Kennedy Capital Management
Missouri
$23.3M +$7.06M +190,820 +43%
State Street
8
State Street
Massachusetts
$20.4M +$550K +14,868 +3%
GAM
9
Gotham Asset Management
New York
$19.4M -$4.7M -127,066 -19%
Coatue Management
10
Coatue Management
New York
$17.2M +$17.2M +466,302 New
BIT
11
BlackRock Institutional Trust
California
$17M -$1.56M -42,092 -8%
Ameriprise
12
Ameriprise
Minnesota
$15M +$3.38M +91,254 +29%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$12.9M +350,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.7M -$37.2K -1,007 -0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.9M -$781K -21,100 -6%
Charles Schwab
16
Charles Schwab
California
$11.5M +$1.45M +39,292 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11M -$2.43M -65,638 -18%
Goldman Sachs
18
Goldman Sachs
New York
$11M +$866K +23,406 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11M +$4.2M +113,492 +62%
Northern Trust
20
Northern Trust
Illinois
$10.6M +$205K +5,486 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.2M -$141K -3,800 -1%
Wells Fargo
22
Wells Fargo
California
$9.58M +$921K +24,914 +11%
HA
23
Heartland Advisors
Wisconsin
$9.25M -$5.55M -150,000 -38%
PAM
24
Panagora Asset Management
Massachusetts
$8.69M +$5.48M +148,266 +171%
UBS Group
25
UBS Group
Switzerland
$7.86M +$5.78M +156,186 +277%
1
2 3 4 5