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Optex Systems
OPXS

17 hedge funds and large institutions have $3.98M invested in Optex Systems in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

55% more funds holding

Funds holding: 11 → 17 (+6)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $3.78M → $3.98M (+$192K)

0.78% more ownership

Funds ownership: 7.26% → 8.04% (+0.78%)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$108K
2
Citadel Advisors
Citadel Advisors
Florida
+$104K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$102K
4
BlackRock
BlackRock
New York
+$70.6K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.3K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$44.7K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.9K
3
Wells Fargo
Wells Fargo
California
-$313
4
Lazard Asset Management
Lazard Asset Management
New York
-$181
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.96M -$44.7K -5,924 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307K +$102K +13,468 +46%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$282K +$37.3K +4,939 +14%
LPL Financial
4
LPL Financial
California
$116K +$19K +2,525 +19%
EIM
5
Essex Investment Management
Massachusetts
$103K +$108K +14,306 New
Citadel Advisors
6
Citadel Advisors
Florida
$99.2K +$104K +13,738 New
BlackRock
7
BlackRock
New York
$67.6K +$70.6K +9,362 New
RWMG
8
Redwood Wealth Management Group
New Jersey
$14.4K +$15.1K +2,000 New
Osaic Holdings
9
Osaic Holdings
Arizona
$8.66K – – –
UBS Group
10
UBS Group
Switzerland
$6.9K +$7.21K +956 New
TRCT
11
Tower Research Capital (TRC)
New York
$5.22K -$3.9K -517 -42%
IA
12
IFP Advisors
Florida
$4.26K +$4.45K +590 New
TCM
13
Tradewinds Capital Management
Washington
$1.44K – – –
Lazard Asset Management
14
Lazard Asset Management
New York
$1K -$181 -24 -13%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Bank of America
16
Bank of America
North Carolina
$310 +$324 +43 New
JP Morgan Chase
17
JP Morgan Chase
New York
$116 +$23 +3 +23%
Wells Fargo
18
Wells Fargo
California
– -$313 -41 Closed

OPXS Hedge Fund Activity: Q2 2024 in Review

17 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q2 2024, worth a combined $3.98M — up 5.1% from $3.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OPXS positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $108K. The largest seller was Punch & Associates Investment Management, cutting an estimated $44.7K.

  • 17 institutional investors held Optex Systems (OPXS) as of Q2 2024, up from 11 in Q1 2024.
  • Funds reported $3.98M of Optex Systems stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 7 funds opened new Optex Systems positions in Q2 2024 and 1 closed out, a net change of +6 holders.
  • The largest Optex Systems buyer in Q2 2024 was Essex Investment Management, an estimated $108K added.
  • The largest Optex Systems seller in Q2 2024 was Punch & Associates Investment Management, an estimated $44.7K sold.

Based on aggregated 13F filings for Q2 2024.