Ouster
OUST
125 hedge funds and large institutions have $92.3M invested in Ouster in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.
597% more call options, than puts
Call options by funds: $4M | Put options by funds: $574K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
6% more funds holding
Funds holding: 118 → 125 (+7)
0.23% more ownership
Funds ownership: 3.05% → 3.28% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
61% less capital invested
Capital invested by funds: $235M → $92.3M (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.55M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.73M |
| 3 |
Two Sigma Investments
New York
|
+$1.87M |
| 4 |
HF
HRT Financial
New York
|
+$1.5M |
| 5 |
Morgan Stanley
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.35M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.61M |
| 3 |
Millennium Management
New York
|
-$615K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$564K |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Boston Partners
Boston,
Massachusetts
| – | -$223K | -4,964 | Closed |
|
127
Principal Financial Group
Des Moines,
Iowa
| – | -$104K | -2,316 | Closed |
|
128
Wolverine Trading
Chicago,
Illinois
| – | -$107K | -2,266 | Closed |
|
|
BAM
129
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$86K | -1,901 | Closed |
|
|
RJFSA
130
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$82K | -1,823 | Closed |
|
131
Allspring Global Investments
Charlotte,
North Carolina
| – | -$78K | -1,745 | Closed |
|
132
Belvedere Trading
Chicago,
Illinois
| – | -$52K | -1,355 | Closed |
|
|
CWM
133
Cedar Wealth Management
Walnut Creek,
California
| – | -$8K | -170 | Closed |
|
|
ACA
134
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$1.35K | -30 | Closed |
|
|
PFGIA
135
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -30 | Closed |
|
|
BTI
136
Blue Trust Inc
Alpharetta,
Georgia
| – | +$168 | +6 | New |
|
|
TC
137
Truvestments Capital
Sarasota,
Florida
| – | +$280 | +10 | New |
|
OUST Hedge Fund Activity: Q2 2022 in Review
125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q2 2022, worth a combined $92.3M — down 61% from $235M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OUST positions and 14 closed out — a net gain of 9 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $5.55M. The largest seller was Vanguard Group, cutting an estimated $2.35M.
- 125 institutional investors held Ouster (OUST) as of Q2 2022, up from 118 in Q1 2022.
- Funds reported $92.3M of Ouster stock for Q2 2022, down 61% quarter-over-quarter.
- 23 funds opened new Ouster positions in Q2 2022 and 14 closed out, a net change of +9 holders.
- The largest Ouster buyer in Q2 2022 was BlackRock, an estimated $5.55M added.
- The largest Ouster seller in Q2 2022 was Vanguard Group, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2022.