Optex Systems
OPXS
11 hedge funds and large institutions have $3.78M invested in Optex Systems in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $3.24M → $3.78M (+$541K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.03% less ownership
Funds ownership: 7.3% → 7.26% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.9K |
| 2 |
LPL Financial
San Diego,
California
|
+$86K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.3K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$1.27K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$637 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$147K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$91.8K |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$1.46K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$994 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
1
Punch & Associates Investment Management
Edina,
Minnesota
| $3.18M | -$147K | -22,991 | -5% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $261K | +$53.3K | +8,369 | +32% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $222K | +$99.9K | +15,667 | +118% |
|
|
4
LPL Financial
San Diego,
California
| $103K | +$86K | +13,500 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9.47K | -$994 | -156 | -11% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $9.17K | – | – | – |
|
|
TCM
7
Tradewinds Capital Management
Bellingham,
Washington
| $1.53K | +$1.27K | +200 | New |
|
8
Lazard Asset Management
New York
| $1K | +$478 | +75 | +64% |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$637 | +100 | New |
|
10
Wells Fargo
San Francisco,
California
| $313 | – | – | – |
|
11
JP Morgan Chase
New York
| $99 | +$25 | +4 | +44% |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$91.8K | -13,999 | Closed |
|
|
VWM
13
Venturi Wealth Management
Austin,
Texas
| – | -$1.46K | -222 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$40 | -6 | Closed |
|
OPXS Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q1 2024, worth a combined $3.78M — up 17% from $3.24M a quarter earlier.
Fund positioning in OPXS was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $99.9K. The largest seller was Punch & Associates Investment Management, cutting an estimated $147K.
- 11 institutional investors held Optex Systems (OPXS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $3.78M of Optex Systems stock for Q1 2024, up 17% quarter-over-quarter.
- 3 funds opened new Optex Systems positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest Optex Systems buyer in Q1 2024 was Vanguard Group, an estimated $99.9K added.
- The largest Optex Systems seller in Q1 2024 was Punch & Associates Investment Management, an estimated $147K sold.
Based on aggregated 13F filings for Q1 2024.