Optex Systems
OPXS
8 hedge funds and large institutions have $2.12M invested in Optex Systems in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
39% more capital invested
Capital invested by funds: $1.52M → $2.12M (+$600K)
0.4% more ownership
Funds ownership: 7.15% → 7.56% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$53.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.2K |
| 5 |
JP Morgan Chase
New York
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
1
Punch & Associates Investment Management
Edina,
Minnesota
| $1.89M | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $108K | +$18.4K | +4,970 | +24% |
|
|
KPWS
3
Kestra Private Wealth Services
Austin,
Texas
| $59.8K | +$53.4K | +14,386 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $45.3K | +$40.5K | +10,911 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11.8K | -$17.7K | -4,763 | -63% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6.94K | +$6.2K | +1,670 | New |
|
7
Wells Fargo
San Francisco,
California
| $158 | +$22 | +6 | +19% |
|
|
8
JP Morgan Chase
New York
| $25 | +$22 | +6 | New |
|
OPXS Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q3 2023, worth a combined $2.12M — up 39% from $1.52M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OPXS positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $53.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $17.7K.
- 8 institutional investors held Optex Systems (OPXS) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $2.12M of Optex Systems stock for Q3 2023, up 39% quarter-over-quarter.
- 4 funds opened new Optex Systems positions in Q3 2023 and 0 closed out, a net change of +4 holders.
- The largest Optex Systems buyer in Q3 2023 was Kestra Private Wealth Services, an estimated $53.4K added.
- The largest Optex Systems seller in Q3 2023 was Tower Research Capital (TRC), an estimated $17.7K sold.
Based on aggregated 13F filings for Q3 2023.