Ouster
OUST
106 hedge funds and large institutions have $45.7M invested in Ouster in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 26 closing their positions.
684% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $244K
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 2.92% → 2.86% (-0.06%)
9% less funds holding
Funds holding: 117 → 106 (-11)
11% less capital invested
Capital invested by funds: $51.2M → $45.7M (-$5.45M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$748K |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$506K |
| 3 |
E
Ergoteles
New York
|
+$472K |
| 4 |
Morgan Stanley
New York
|
+$330K |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$771K |
| 2 |
Renaissance Technologies
New York
|
-$398K |
| 3 |
Rafferty Asset Management
New York
|
-$384K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$356K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$341K |
OUST Hedge Fund Activity: Q4 2022 in Review
106 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q4 2022, worth a combined $45.7M — down 11% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OUST and 18 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was Penn Capital Management, adding an estimated $748K. The largest seller was Clear Sky Carbon Solutions Investment Management, exiting entirely with an estimated $771K sold.
- 106 institutional investors held Ouster (OUST) as of Q4 2022, down from 117 in Q3 2022.
- Funds reported $45.7M of Ouster stock for Q4 2022, down 11% quarter-over-quarter.
- 18 funds opened new Ouster positions in Q4 2022 and 26 closed out, a net change of -8 holders.
- The largest Ouster buyer in Q4 2022 was Penn Capital Management, an estimated $748K added.
- The largest Ouster seller in Q4 2022 was Clear Sky Carbon Solutions Investment Management, an estimated $771K sold.
Based on aggregated 13F filings for Q4 2022.