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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
PHK
126
Point72 Hong Kong
Hong Kong
– -$87K -1,670 Closed
Group One Trading
127
Group One Trading
Illinois
– -$59.6K -1,616 Closed
BCM
128
Bayesian Capital Management
New York
– -$69K -1,330 Closed
KC
129
Kepos Capital
New York
– -$68K -1,302 Closed
PGCM
130
Prescott Group Capital Management
Oklahoma
– -$67K -1,295 Closed
XT
131
XTX Topco
Cayman Islands
– -$63K -1,209 Closed
SWM
132
Spire Wealth Management
Virginia
– -$52K -1,000 Closed
FWM
133
Focused Wealth Management
New York
– -$29.5K -800 Closed
QT
134
Quantbot Technologies
New York
– -$10K -201 Closed
TWM
135
Tradition Wealth Management
Minnesota
– -$5K -100 Closed
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
– -$2K -43 Closed
MSFP
137
Mark Sheptoff Financial Planning
Connecticut
– -$2K -30 Closed
TC
138
Truvestments Capital
Florida
– -$1K -10 Closed
GRP
139
Global Retirement Partners
California
– +$369 +10 New
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.