Ooma
OOMA
82 hedge funds and large institutions have $216M invested in Ooma in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 6 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
0.56% more ownership
Funds ownership: 76.7% → 77.26% (+0.56%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less funds holding
Funds holding: 83 → 82 (-1)
14% less capital invested
Capital invested by funds: $250M → $216M (-$34M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
96% less call options, than puts
Call options by funds: $23K | Put options by funds: $604K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.27M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$2.64M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.94M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$5.09M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.96M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$945K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$912K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $29K | -$93.7K | -6,443 | -75% |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $29K | +$24.8K | +1,705 | +386% |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
79
Macquarie Group
Sydney, NSW 2000,
Australia
| $20K | +$18.7K | +1,286 | +804% |
|
|
DWA
80
Dorsey Wright & Associates
Pasadena,
California
| $16K | +$2.72K | +187 | +20% |
|
|
CG
81
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
82
BNP Paribas Financial Markets
Paris,
France
| $56 | -$7.94K | -546 | -99% |
|
|
WCA
83
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$5.09M | -306,795 | Closed |
|
|
SPC
84
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$292K | -17,600 | Closed |
|
|
PTC
85
Petrus Trust Company
Dallas,
Texas
| – | -$182K | -10,959 | Closed |
|
86
Walleye Trading
New York
| – | -$173K | -10,399 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -393 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$3K | -190 | Closed |
|
OOMA Hedge Fund Activity: Q4 2018 in Review
82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ooma (OOMA) for Q4 2018, worth a combined $216M — down 14% from $250M a quarter earlier.
Fund positioning in OOMA was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 36 added to existing stakes and 25 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.27M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $5.09M sold.
- 82 institutional investors held Ooma (OOMA) as of Q4 2018, down from 83 in Q3 2018.
- Funds reported $216M of Ooma stock for Q4 2018, down 14% quarter-over-quarter.
- 6 funds opened new Ooma positions in Q4 2018 and 6 closed out, a net change of 0 holders.
- The largest Ooma buyer in Q4 2018 was Russell Investments Group, an estimated $4.27M added.
- The largest Ooma seller in Q4 2018 was Whetstone Capital Advisors, an estimated $5.09M sold.
Based on aggregated 13F filings for Q4 2018.