Ooma
OOMA
35 hedge funds and large institutions have $32.4M invested in Ooma in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more call options, than puts
Call options by funds: $82K | Put options by funds: $41K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
46% more capital invested
Capital invested by funds: $22.1M → $32.4M (+$10.2M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
9% more funds holding
Funds holding: 32 → 35 (+3)
0.63% more ownership
Funds ownership: 22.35% → 22.98% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.01M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.47M |
| 4 |
Renaissance Technologies
New York
|
+$519K |
| 5 |
KAM
Kavi Asset Management
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.3M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.83M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$882K |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$707K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $79K | +$68.2K | +9,618 | New |
|
27
UBS Group
Zurich,
Switzerland
| $34K | +$20.4K | +2,869 | +213% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $24K | +$20.6K | +2,900 | New |
|
29
Wells Fargo
San Francisco,
California
| $16K | +$14.2K | +2,000 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$5.41K | +763 | +89% |
|
31
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
32
Group One Trading
Chicago,
Illinois
| $8K | +$7.1K | +1,000 | New |
|
|
BA
33
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.13K | +300 | New |
|
|
35
JP Morgan Chase
New York
| – | -$2.3M | -390,280 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -35,656 | Closed |
|
|
SST
37
S Squared Technology
New York
| – | -$73K | -12,390 | Closed |
|
|
CG
38
Cutler Group
San Francisco,
California
| – | -$17K | -2,965 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$3K | -488 | Closed |
|
40
Barclays
London,
United Kingdom
| – | -$1.48K | -208 | -95% |
|
OOMA Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ooma (OOMA) for Q2 2016, worth a combined $32.4M — up 46% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OOMA positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $2.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.3M sold.
- 35 institutional investors held Ooma (OOMA) as of Q2 2016, up from 32 in Q1 2016.
- Funds reported $32.4M of Ooma stock for Q2 2016, up 46% quarter-over-quarter.
- 9 funds opened new Ooma positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Ooma buyer in Q2 2016 was Bank of America, an estimated $2.8M added.
- The largest Ooma seller in Q2 2016 was JP Morgan Chase, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2016.