Ouster
OUST
99 hedge funds and large institutions have $258M invested in Ouster in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 21 closing their positions.
319% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $3.79M
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
6% more funds holding
Funds holding: 93 → 99 (+6)
0.02% more ownership
Funds ownership: 2.17% → 2.19% (+0.02%)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less capital invested
Capital invested by funds: $437M → $258M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 2 |
Two Sigma Investments
New York
|
+$3.73M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.4M |
| 4 |
MCP
Maso Capital Partners
Hong Kong
|
+$2.77M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$9.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.41M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.95M |
| 5 |
MCM
Moore Capital Management
New York
|
-$3.92M |
OUST Hedge Fund Activity: Q3 2021 in Review
99 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q3 2021, worth a combined $258M — down 41% from $437M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OUST positions and 21 closed out — a net gain of 6 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.7M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $9.99M sold.
- 99 institutional investors held Ouster (OUST) as of Q3 2021, up from 93 in Q2 2021.
- Funds reported $258M of Ouster stock for Q3 2021, down 41% quarter-over-quarter.
- 27 funds opened new Ouster positions in Q3 2021 and 21 closed out, a net change of +6 holders.
- The largest Ouster buyer in Q3 2021 was Vanguard Group, an estimated $10.7M added.
- The largest Ouster seller in Q3 2021 was Monashee Investment Management, an estimated $9.99M sold.
Based on aggregated 13F filings for Q3 2021.