Ooma
OOMA
26 hedge funds and large institutions have $23.3M invested in Ooma in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
2.01% less ownership
Funds ownership: 23.82% → 21.81% (-2%)
4% less funds holding
Funds holding: 27 → 26 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
16% less capital invested
Capital invested by funds: $27.7M → $23.3M (-$4.38M)
73% less call options, than puts
Call options by funds: $124K | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.32M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$757K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$721K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$375K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$1.62M |
| 2 |
TCM
TCS Capital Management
New York
|
-$1.53M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.43M |
| 4 |
Millennium Management
New York
|
-$723K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
HBK Investments
Dallas,
Texas
| – | -$1.62M | -233,400 | Closed |
|
|
TCM
27
TCS Capital Management
New York
| – | -$1.53M | -220,900 | Closed |
|
|
28
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.43M | -205,680 | Closed |
|
|
AH
29
Achievement Holdings
Chicago,
Illinois
| – | -$1.15M | -165,796 | Closed |
|
|
UOC
30
UBS O'Connor
Chicago,
Illinois
| – | -$278K | -40,000 | Closed |
|
31
Two Sigma Investments
New York
| – | -$125K | -17,939 | Closed |
|
32
Renaissance Technologies
New York
| – | -$122K | -17,600 | Closed |
|
33
Citigroup
New York
| – | +$225 | +31 | New |
|
OOMA Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ooma (OOMA) for Q4 2015, worth a combined $23.3M — down 16% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OOMA and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Ameriprise, adding an estimated $3.32M. The largest seller was HBK Investments, exiting entirely with an estimated $1.62M sold.
- 26 institutional investors held Ooma (OOMA) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $23.3M of Ooma stock for Q4 2015, down 16% quarter-over-quarter.
- 7 funds opened new Ooma positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Ooma buyer in Q4 2015 was Ameriprise, an estimated $3.32M added.
- The largest Ooma seller in Q4 2015 was HBK Investments, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2015.