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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
NFG
76
Next Financial Group
Texas
$4K +$5.33K +43 New
PA
77
Parallel Advisors
California
$3K +$4.96K +40 New
ACA
78
Atlas Capital Advisors
Wyoming
$2.55K
SFS
79
Sowell Financial Services
Arkansas
$2K +$2.23K +18 New
Citigroup
80
Citigroup
New York
$1K +$1.24K +10 New
ES
81
Equitec Specialists
Illinois
$1K +$1.24K +10 New
EC
82
EJF Capital
Virginia
-$14.4M -106,421 Closed
OP
83
Omni Partners
United Kingdom
-$7.55M -55,939 Closed
BCM
84
BlueCrest Capital Management
Jersey
-$6.75M -50,000 Closed
TAL
85
TIG Advisors LLC
New York
-$6.74M -49,910 Closed
LA
86
Linden Advisors
New York
-$5.4M -40,000 Closed
IM
87
Islet Management
New York
-$4.72M -35,000 Closed
DKCM
88
Davidson Kempner Capital Management
New York
-$4.59M -34,028 Closed
PC
89
Periscope Capital
Ontario, Canada
-$4.55M -33,700 Closed
UOC
90
UBS O'Connor
Illinois
-$3.7M -27,375 Closed
MF
91
Magnetar Financial
Illinois
-$3.61M -26,714 Closed
HP
92
Hartree Partners
New York
-$3.56M -26,390 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
-$2.7M -20,018 Closed
SAM
94
Scopus Asset Management
New York
-$1.97M -14,587 Closed
YCM
95
Yakira Capital Management
Connecticut
-$1.77M -13,100 Closed
OAC
96
OMERS Administration Corp
Ontario, Canada
-$1.35M -9,999 Closed
DCM
97
Dupont Capital Management
Delaware
-$1.28M -9,500 Closed
TCM
98
Thames Capital Management
New Jersey
-$1.1M -8,164 Closed
BCM
99
Bluefin Capital Management
New York
-$695K -5,612 Closed
BC
100
Brookfield Corp
Ontario, Canada
-$689K -5,100 Closed

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.