Optex Systems
OPXS
11 hedge funds and large institutions have $3.24M invested in Optex Systems in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
53% more capital invested
Capital invested by funds: $2.12M → $3.24M (+$1.12M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
0.26% less ownership
Funds ownership: 7.56% → 7.3% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$60K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.14K |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$951 |
| 5 |
Lazard Asset Management
New York
|
+$501 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$70.7K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$59.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.94K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
1
Punch & Associates Investment Management
Edina,
Minnesota
| $2.88M | -$70.7K | -16,500 | -4% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $170K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $91.8K | +$60K | +13,999 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $87.4K | +$10.4K | +2,420 | +22% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9.15K | -$6.17K | -1,441 | -51% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $7.87K | +$5.14K | +1,200 | New |
|
|
VWM
7
Venturi Wealth Management
Austin,
Texas
| $1.46K | +$951 | +222 | New |
|
8
Wells Fargo
San Francisco,
California
| $269 | +$13 | +3 | +8% |
|
9
JP Morgan Chase
New York
| $59 | +$13 | +3 | +50% |
|
10
Bank of America
Charlotte,
North Carolina
| $40 | +$26 | +6 | New |
|
|
KPWS
11
Kestra Private Wealth Services
Austin,
Texas
| – | -$59.8K | -14,386 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.94K | -1,670 | Closed |
|
|
13
Lazard Asset Management
New York
| – | +$501 | +117 | New |
|
OPXS Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q4 2023, worth a combined $3.24M — up 53% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OPXS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $60K. The largest seller was Punch & Associates Investment Management, cutting an estimated $70.7K.
- 11 institutional investors held Optex Systems (OPXS) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $3.24M of Optex Systems stock for Q4 2023, up 53% quarter-over-quarter.
- 5 funds opened new Optex Systems positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Optex Systems buyer in Q4 2023 was Two Sigma Securities, an estimated $60K added.
- The largest Optex Systems seller in Q4 2023 was Punch & Associates Investment Management, an estimated $70.7K sold.
Based on aggregated 13F filings for Q4 2023.