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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: 4182 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Kepos Capital
New York
$111K +$161K +1,302 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$108K +$158K +1,272 New
SC
53
Scotia Capital
Ontario, Canada
$106K +$155K +1,249 New
SC
54
Searle & Co
Connecticut
$106K +$155K +1,250 New
PCM
55
Pinz Capital Management
New York
$105K +$154K +1,240 New
IAIM
56
International Assets Investment Management
Florida
$102K +$149K +1,200 New
SWP
57
Stratos Wealth Partners
Ohio
$94K +$136K +1,100 New
HFS
58
Howard Financial Services
Texas
$85K +$124K +1,000 New
Osaic Holdings
59
Osaic Holdings
Arizona
$61K +$89.2K +720 New
FWM
60
Focused Wealth Management
New York
$54K +$79.3K +640 New
PCM
61
Penserra Capital Management
California
$50K +$73.8K +596 New
MS
62
Maven Securities
Jersey
$43K -$308K -2,486 -83%
WAM
63
Wolverine Asset Management
Illinois
$38K +$55.5K +448 New
SPIA
64
Steward Partners Investment Advisory
New York
$28.1K +$40.9K +330 New
LFG
65
Larson Financial Group
Missouri
$25K +$36.7K +296 New
US Bancorp
66
US Bancorp
Minnesota
$24K +$34.7K +280 New
NFSG
67
Newbridge Financial Services Group
Florida
$22K +$32.2K +260 New
SC
68
Solstein Capital
California
$14K +$20.3K +164 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13K +$13.8K +111 +278%
IRC
70
Investors Research Corp
Georgia
$9K
PAI
71
Pittenger & Anderson Inc
Nebraska
$9K +$12.4K +100 New
HI
72
Hudock Inc
Pennsylvania
$8K +$12.1K +98 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84K +$6.32K +51 +170%
GAM
74
Gemmer Asset Management
California
$6K +$8.67K +70 New
GCL
75
Glazer Capital LLC
New York
$4K -$6.15M -49,666 -100%

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.