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OUTR

OUTERWALL INC
OUTR

Delisted

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

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1 hedge funds and large institutions have $1.6M invested in OUTERWALL INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 193 → 1 (-192)

100% less capital invested

Capital invested by funds: $916M → $1.6M (-$914M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 191

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
1
Holders Change
-192
Holders Change %
-99.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
191
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$46.4M

Top Buyers

Rank Fund Capital Flow
1
LS
Livforsakringsbolaget Skandia
Sweden
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
2
EC
Engaged Capital
California
-$102M
3
FCP
Fine Capital Partners
New York
-$51.2M
4
BFA
BlackRock Fund Advisors
California
-$45.9M
5
AVC
Arlington Value Capital
Utah
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
1
Livforsakringsbolaget Skandia
Sweden
$1.6M +$1.26M +25,105 +571%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$119M -2,831,231 Closed
EC
3
Engaged Capital
California
– -$102M -2,431,170 Closed
FCP
4
Fine Capital Partners
New York
– -$51.2M -1,220,130 Closed
BFA
5
BlackRock Fund Advisors
California
– -$45.9M -1,093,786 Closed
AVC
6
Arlington Value Capital
Utah
– -$43.7M -1,039,593 Closed
KCM
7
Kennedy Capital Management
Missouri
– -$24.3M -577,703 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$21.5M -511,736 Closed
State Street
9
State Street
Massachusetts
– -$20.8M -495,738 Closed
Point72 Asset Management
10
Point72 Asset Management
Connecticut
– -$20.5M -489,254 Closed
BIT
11
BlackRock Institutional Trust
California
– -$19.8M -472,045 Closed
Coatue Management
12
Coatue Management
New York
– -$19.6M -466,302 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$19.6M -465,900 Closed
GAM
14
Gotham Asset Management
New York
– -$19.5M -464,676 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$17.5M -416,186 Closed
Charles Schwab
16
Charles Schwab
California
– -$14.5M -344,341 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$14.3M -341,067 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$14M -332,304 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$12.9M -308,236 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -$12.7M -302,098 Closed
Northern Trust
21
Northern Trust
Illinois
– -$11.8M -281,302 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$11.7M -278,876 Closed
LSV Asset Management
23
LSV Asset Management
Illinois
– -$11.7M -278,500 Closed
NI
24
Numeric Investors
Massachusetts
– -$10.7M -254,111 Closed
Wells Fargo
25
Wells Fargo
California
– -$10.6M -251,701 Closed
1
2 3 4 5

OUTR Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OUTERWALL INC (OUTR) for Q3 2016, worth a combined $1.6M — down 100% from $916M a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of OUTR and 0 opened new positions — a net loss of 191 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Livforsakringsbolaget Skandia, adding an estimated $1.26M. The largest seller was Vanguard Group, exiting entirely with an estimated $119M sold.

  • 1 institutional investor held OUTERWALL INC (OUTR) as of Q3 2016, down from 193 in Q2 2016.
  • Funds reported $1.6M of OUTERWALL INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new OUTERWALL INC positions in Q3 2016 and 191 closed out, a net change of -191 holders.
  • The largest OUTERWALL INC buyer in Q3 2016 was Livforsakringsbolaget Skandia, an estimated $1.26M added.
  • The largest OUTERWALL INC seller in Q3 2016 was Vanguard Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2016.