We are live on ! Find out more
OUST icon

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
FIA
101
FNY Investment Advisers
New York
– -$202K -1,500 Closed
SMH
102
Sanders Morris Harris
Texas
– -$162K -1,200 Closed
LSA
103
Leonteq Securities AG
Switzerland
– -$108K -800 Closed
SGAM
104
Seaport Global Asset Management
New York
– -$33K -250 Closed
APWA
105
Atlas Private Wealth Advisors
New Jersey
– -$9K -63 Closed
HI
106
Harbour Investments
Wisconsin
– +$620 +5 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.