Ouster
OUST
91 hedge funds and large institutions have $35.7M invested in Ouster in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 74 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
20% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.63M
16.15% more ownership
Funds ownership: 2.51% → 18.66% (+16%)
38% less funds holding
Funds holding: 147 → 91 (-56)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $82.7M → $35.7M (-$47.1M)
76% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.88M |
| 2 |
Millennium Management
New York
|
+$1.64M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.25M |
| 4 |
SC
Sculptor Capital
New York
|
+$914K |
| 5 |
E
Ergoteles
New York
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.44M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.45M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$3.79M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.34M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.18M |
OUST Hedge Fund Activity: Q2 2023 in Review
91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q2 2023, worth a combined $35.7M — down 57% from $82.7M a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of OUST and 18 opened new positions — a net loss of 56 holders — while 22 trimmed existing stakes and 39 added.
The largest buyer was Penn Capital Management, adding an estimated $1.88M. The largest seller was BlackRock, cutting an estimated $6.44M.
- 91 institutional investors held Ouster (OUST) as of Q2 2023, down from 147 in Q1 2023.
- Funds reported $35.7M of Ouster stock for Q2 2023, down 57% quarter-over-quarter.
- 18 funds opened new Ouster positions in Q2 2023 and 74 closed out, a net change of -56 holders.
- The largest Ouster buyer in Q2 2023 was Penn Capital Management, an estimated $1.88M added.
- The largest Ouster seller in Q2 2023 was BlackRock, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2023.