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Ouster
OUST

82 hedge funds and large institutions have $188M invested in Ouster in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

795% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $3.2M

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

100% more funds holding

Funds holding: 41 → 82 (+41)

64% more capital invested

Capital invested by funds: $115M → $188M (+$73.5M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

1.38% more ownership

Funds ownership: 0% → 1.38% (+1.4%)

Holders
82
Holders Change
+41
Holders Change %
+100%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
9
Reduced
6
Closed
24
Calls
$28.6M
Puts
$3.2M
Net Calls
+$25.4M
Net Calls Change
+$24.6M

Top Buyers

1
TCM
Tao Capital Management
California
+$139M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$12.8M
3
SCC
Spring Creek Capital
Kansas
+$11.3M
4
MIM
Monashee Investment Management
Massachusetts
+$9.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.04M

Top Sellers

1
EC
EJF Capital
Virginia
-$14.4M
2
OP
Omni Partners
United Kingdom
-$7.55M
3
BCM
BlueCrest Capital Management
Jersey
-$6.75M
4
TAL
TIG Advisors LLC
New York
-$6.74M
5
GCL
Glazer Capital LLC
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$771K +$1.12M +9,068 New
Goldman Sachs
27
Goldman Sachs
New York
$653K -$3.38M -27,318 -78%
HF
28
HRT Financial
New York
$642K +$720K +5,810 +331%
CF
29
Centaurus Financial
California
$579K +$844K +6,810 New
WDC
30
Woodward Diversified Capital
California
$525K +$765K +6,175 New
UBS Group
31
UBS Group
Switzerland
$510K +$743K +5,997 New
RJA
32
Raymond James & Associates
Florida
$458K +$667K +5,387 New
Creative Planning
33
Creative Planning
Kansas
$317K -$26K -210 -5%
WC
34
Wexford Capital
Florida
$298K +$434K +3,500 New
SWM
35
Spire Wealth Management
Virginia
$281K +$390K +3,150 New
BP
36
BBR Partners
New York
$264K +$384K +3,100 New
HJMC
37
Hellman Jordan Management Company
Massachusetts
$247K +$361K +2,910 New
Bank of America
38
Bank of America
North Carolina
$237K +$346K +2,791 New
CG
39
Cutler Group
California
$211K +$308K +2,486 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$181K +$263K +2,126 New
EH
41
Equitable Holdings
New York
$178K +$260K +2,100 New
Wolverine Trading
42
Wolverine Trading
Illinois
$173K +$255K +2,062 New
NA
43
NewEdge Advisors
Louisiana
$167K +$244K +1,969 New
Stifel Financial
44
Stifel Financial
Missouri
$162K +$236K +1,908 New
CAN
45
Cetera Advisor Networks
California
$146K +$213K +1,720 New
Wells Fargo
46
Wells Fargo
California
$142K +$195K +1,575 +1,575%
CG
47
Caprock Group
Idaho
$137K +$199K +1,609 New
HA
48
Harbor Advisors
Florida
$128K +$186K +1,500 New
CCM
49
Context Capital Management
California
$123K +$180K +1,450 New
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$113K +$165K +1,330 New
1
2
3 4 5

OUST Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q1 2021, worth a combined $188M — up 64% from $115M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OUST positions and 24 closed out — a net gain of 41 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Tao Capital Management, opening a new position worth an estimated $139M. The largest seller was EJF Capital, exiting entirely with an estimated $14.4M sold.

  • 82 institutional investors held Ouster (OUST) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $188M of Ouster stock for Q1 2021, up 64% quarter-over-quarter.
  • 65 funds opened new Ouster positions in Q1 2021 and 24 closed out, a net change of +41 holders.
  • The largest Ouster buyer in Q1 2021 was Tao Capital Management, an estimated $139M added.
  • The largest Ouster seller in Q1 2021 was EJF Capital, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.