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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
TCM
1
Tao Capital Management
California
$95.7M +$139M +1,125,315 New
SCC
2
Spring Creek Capital
Kansas
$15.5M +$11.3M +91,000 +100%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.56M +$12.8M +103,180 New
Citadel Advisors
4
Citadel Advisors
Florida
$8.02M +$9.04M +72,933 +340%
MIM
5
Monashee Investment Management
Massachusetts
$6.8M +$9.91M +80,000 New
BCP
6
BDT Capital Partners
Illinois
$5.21M +$7.6M +61,297 New
MA
7
MYDA Advisors
New York
$4.25M +$6M +48,400 +3,025%
CH
8
CVI Holdings
Delaware
$4.25M +$6.2M +50,000 New
MCM
9
Moore Capital Management
New York
$4.25M +$6.2M +50,000 New
HI
10
HBK Investments
Texas
$3.69M +$6.2M +50,000 New
Millennium Management
11
Millennium Management
New York
$2.73M +$3.98M +32,157 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.46M +$3.59M +28,955 New
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$2.43M +$3.55M +28,641 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.34M +$3.41M +27,556 New
Marshall Wace
15
Marshall Wace
United Kingdom
$1.99M +$2.9M +23,429 New
Jane Street
16
Jane Street
New York
$1.55M -$1.45M -11,712 -39%
CSS
17
Cubist Systematic Strategies
Connecticut
$1.5M +$2.19M +17,700 New
GC
18
Gillson Capital
Illinois
$1.31M +$1.91M +15,409 New
ZDA
19
Zweig-DiMenna Associates
New York
$1.23M +$1.8M +14,500 New
AGM
20
Alpine Global Management
New York
$1.18M -$2.3M -18,551 -57%
ECM
21
ExodusPoint Capital Management
New York
$1.04M +$1.52M +12,229 New
SSA
22
Schonfeld Strategic Advisors
New York
$1.01M +$1.29M +10,380 +692%
Morgan Stanley
23
Morgan Stanley
New York
$959K +$889K +7,177 +175%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$849K +$1.24M +9,988 New
LPL Financial
25
LPL Financial
California
$778K +$1.13M +9,149 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.