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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.

New
Increased
Maintained
Reduced
Closed

2.01% less ownership

Funds ownership: 23.82%21.81% (-2%)

4% less funds holding

Funds holding: 2726 (-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

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
8
Calls
$124K
Puts
$451K
Net Calls
-$327K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.69M +$3.32M +458,300 +105%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.43M -$53.8K -7,425 -1%
PWAM
3
Park West Asset Management
California
$4.32M +$757K +104,500 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M +$33.9K +4,673 +1%
RIM
5
RS Investment Management
California
$1.75M
WSA
6
Wall Street Associates
California
$1.1M -$428K -59,087 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$962K +$375K +51,700 +52%
CS
8
Credit Suisse
Switzerland
$704K +$721K +99,498 +874%
BIT
9
BlackRock Institutional Trust
California
$349K
SIM
10
Spark Investment Management
New York
$328K -$97.1K -13,400 -21%
Millennium Management
11
Millennium Management
New York
$232K -$723K -99,733 -73%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$214K +$134K +18,477 +121%
BFA
13
BlackRock Fund Advisors
California
$106K +$121K +16,762 New
Bank of America
14
Bank of America
North Carolina
$82K -$8.7K -1,200 -9%
LSC
15
Lyon Street Capital
California
$74K +$84.2K +11,615 New
ARTA
16
A.R.T. Advisors
New York
$74K +$85.5K +11,800 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68K +$78.3K +10,798 New
Goldman Sachs
18
Goldman Sachs
New York
$67K -$67.2K -9,266 -47%
UBS Group
19
UBS Group
Switzerland
$43K +$48.8K +6,731 New
Deutsche Bank
20
Deutsche Bank
Germany
$42K -$128K -17,719 -72%
Morgan Stanley
21
Morgan Stanley
New York
$24K +$1.14K +157 +4%
IA
22
IFP Advisors
Florida
$20K +$23.2K +3,200 New
Creative Planning
23
Creative Planning
Kansas
$6K
BIM
24
BlackRock Investment Management
Delaware
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$11.5K -1,586 -76%

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.