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Optex Systems
OPXS

4 hedge funds and large institutions have $1.52M invested in Optex Systems in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

11% more capital invested

Capital invested by funds: $1.37M → $1.52M (+$152K)

0.61% more ownership

Funds ownership: 6.54% → 7.15% (+0.61%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$65.2K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$40.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$23.8K
4
Wells Fargo
Wells Fargo
California
+$100

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$419
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.43M +$40.8K +12,997 +3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$65.5K +$65.2K +20,785 New
TRCT
3
Tower Research Capital (TRC)
New York
$23.9K +$23.8K +7,592 +94,900%
Wells Fargo
4
Wells Fargo
California
$101 +$100 +32 New
UBS Group
5
UBS Group
Switzerland
– -$419 -135 Closed

OPXS Hedge Fund Activity: Q2 2023 in Review

4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q2 2023, worth a combined $1.52M — up 11% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OPXS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $65.2K. The largest seller was UBS Group, exiting entirely with an estimated $419 sold.

  • 4 institutional investors held Optex Systems (OPXS) as of Q2 2023, up from 3 in Q1 2023.
  • Funds reported $1.52M of Optex Systems stock for Q2 2023, up 11% quarter-over-quarter.
  • 2 funds opened new Optex Systems positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Optex Systems buyer in Q2 2023 was Geode Capital Management, an estimated $65.2K added.
  • The largest Optex Systems seller in Q2 2023 was UBS Group, an estimated $419 sold.

Based on aggregated 13F filings for Q2 2023.