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Ouster
OUST

118 hedge funds and large institutions have $235M invested in Ouster in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.8M

0.08% more ownership

Funds ownership: 2.97% → 3.05% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 123 → 118 (-5)

11% less capital invested

Capital invested by funds: $265M → $235M (-$29.9M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
30
Reduced
39
Closed
25
Calls
$14.5M
Puts
$1.8M
Net Calls
+$12.7M
Net Calls Change
+$2.72M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.12M
2
PCM
Penn Capital Management
Pennsylvania
+$6.04M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.75M
4
Morgan Stanley
Morgan Stanley
New York
+$1.47M
5
FCM
Frontier Capital Management
Massachusetts
+$1.39M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.15M
2
BlackRock
BlackRock
New York
-$3.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
4
MA
MYDA Advisors
New York
-$2.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
101
Larson Financial Group
Missouri
$11K -$2.14K -58 -19%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$9K +$7.75K +210 New
CWM
103
Cedar Wealth Management
California
$8K – – –
UBS Group
104
UBS Group
Switzerland
$8K +$6.2K +168 New
CFD
105
Creative Financial Designs
Indiana
$7K +$2.03K +55 +55%
IRC
106
Investors Research Corp
Georgia
$5K – – –
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.75K -$10.1K -275 -72%
HCP
108
Hexagon Capital Partners
Arkansas
$4K – – –
UB
109
UMB Bank
Missouri
$4K – – –
JWBC
110
John W. Brooker & Co
California
$3K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3K – – –
FIA
112
FNY Investment Advisers
New York
$2K +$2.4K +65 New
ACA
113
Atlas Capital Advisors
Wyoming
$1.35K – – –
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PCH
115
Polar Capital Holdings
United Kingdom
$82 – – –
MA
116
MYDA Advisors
New York
– -$2.6M -50,000 Closed
DY
117
Dowling & Yahnke
California
– -$570K -10,955 Closed
GC
118
Gillson Capital
Illinois
– -$484K -9,315 Closed
BFM
119
Boothbay Fund Management
New York
– -$372K -7,154 Closed
VF
120
Virtu Financial
New York
– -$331K -6,359 Closed
MS
121
Maven Securities
Jersey
– -$312K -6,000 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$155K -2,979 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$109K -2,959 Closed
SC
124
Scotia Capital
Ontario, Canada
– -$135K -2,594 Closed
AGM
125
Alpine Global Management
New York
– -$92K -1,777 Closed
2 3 4
5
6

OUST Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q1 2022, worth a combined $235M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OUST and 22 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Marshall Wace, adding an estimated $8.12M. The largest seller was Vanguard Group, cutting an estimated $7.15M.

  • 118 institutional investors held Ouster (OUST) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $235M of Ouster stock for Q1 2022, down 11% quarter-over-quarter.
  • 22 funds opened new Ouster positions in Q1 2022 and 25 closed out, a net change of -3 holders.
  • The largest Ouster buyer in Q1 2022 was Marshall Wace, an estimated $8.12M added.
  • The largest Ouster seller in Q1 2022 was Vanguard Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2022.