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75 hedge funds and large institutions have $207M invested in Ooma in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $157M → $207M (+$49.6M)

17% more funds holding

Funds holding: 6475 (+11)

1.39% less ownership

Funds ownership: 75.95%74.56% (-1.4%)

40% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.06M

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
36
Reduced
18
Closed
3
Calls
$632K
Puts
$1.06M
Net Calls
-$427K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$283K
Invesco
52
Invesco
Georgia
$263K +$218K +18,554 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$255K
Allianz Asset Management
54
Allianz Asset Management
Germany
$237K +$197K +16,770 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$236K +$33.5K +2,855 +21%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$20K +1,706 +12%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$198K -$204K -17,432 -55%
TI
58
Trexquant Investment
Connecticut
$173K +$144K +12,258 New
Squarepoint
59
Squarepoint
New York
$172K +$142K +12,136 New
AIG
60
American International Group
New York
$168K +$7.7K +657 +6%
EGM
61
Engineers Gate Manager
New York
$157K +$130K +11,083 New
Walleye Trading
62
Walleye Trading
New York
$156K +$129K +11,000 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$142K -$47K -4,008 -29%
PCM
64
Prelude Capital Management
New York
$99K -$28.1K -2,400 -25%
UBS Group
65
UBS Group
Switzerland
$58K +$24.3K +2,075 +104%
Legal & General Group
66
Legal & General Group
United Kingdom
$35K -$8.66K -739 -23%
Macquarie Group
67
Macquarie Group
Australia
$35K +$28.8K +2,460 New
Barclays
68
Barclays
United Kingdom
$21K -$36.5K -3,115 -68%
AIP
69
Ameritas Investment Partners
Nebraska
$21K
MAM
70
Meeder Asset Management
Ohio
$12K +$3.45K +294 +53%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$7.78K -$40K -3,413 -86%
PIA
72
Piedmont Investment Advisors
North Carolina
$4K +$3.72K +317 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3K +$2.13K +182 +1,820%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K +$1.52K +130 New
KAM
75
Kavi Asset Management
New York
-$4.88M -447,753 Closed

OOMA Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ooma (OOMA) for Q2 2018, worth a combined $207M — up 32% from $157M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OOMA positions and 3 closed out — a net gain of 11 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $4.4M. The largest seller was Kavi Asset Management, exiting entirely with an estimated $4.88M sold.

  • 75 institutional investors held Ooma (OOMA) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $207M of Ooma stock for Q2 2018, up 32% quarter-over-quarter.
  • 14 funds opened new Ooma positions in Q2 2018 and 3 closed out, a net change of +11 holders.
  • The largest Ooma buyer in Q2 2018 was BlackRock, an estimated $4.4M added.
  • The largest Ooma seller in Q2 2018 was Kavi Asset Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2018.