Ouster
OUST
94 hedge funds and large institutions have $45M invested in Ouster in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 13 closing their positions.
125% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $1.2M
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
26% more capital invested
Capital invested by funds: $35.7M → $45M (+$9.39M)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3.82% more ownership
Funds ownership: 18.66% → 22.48% (+3.8%)
3% more funds holding
Funds holding: 91 → 94 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$7.13M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$1.74M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$753K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$635K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$471K |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$865K |
| 2 |
Millennium Management
New York
|
-$769K |
| 3 |
E
Ergoteles
New York
|
-$604K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$317K |
| 5 |
BlackRock
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
RhumbLine Advisers
Boston,
Massachusetts
| – | -$7.25K | -1,468 | Closed |
|
|
AF
102
Allworth Financial
Folsom,
California
| – | -$529 | -107 | Closed |
|
|
ODG
103
O'Dell Group
Cincinnati,
Ohio
| – | -$50 | -10 | Closed |
|
|
SFG
104
Steward Financial Group
Colleyville,
Texas
| – | +$183 | +33 | New |
|
OUST Hedge Fund Activity: Q3 2023 in Review
94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q3 2023, worth a combined $45M — up 26% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OUST positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $7.13M. The largest seller was Sculptor Capital, exiting entirely with an estimated $865K sold.
- 94 institutional investors held Ouster (OUST) as of Q3 2023, up from 91 in Q2 2023.
- Funds reported $45M of Ouster stock for Q3 2023, up 26% quarter-over-quarter.
- 16 funds opened new Ouster positions in Q3 2023 and 13 closed out, a net change of +3 holders.
- The largest Ouster buyer in Q3 2023 was AIGH Capital Management, an estimated $7.13M added.
- The largest Ouster seller in Q3 2023 was Sculptor Capital, an estimated $865K sold.
Based on aggregated 13F filings for Q3 2023.