One Stop Systems
OSS
30 hedge funds and large institutions have $22.4M invested in One Stop Systems in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0.39% more ownership
Funds ownership: 23.5% → 23.89% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
11% less capital invested
Capital invested by funds: $25.1M → $22.4M (-$2.76M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
84% less call options, than puts
Call options by funds: $47K | Put options by funds: $288K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$704K |
| 2 |
Renaissance Technologies
New York
|
+$522K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$371K |
| 4 |
State Street
Boston,
Massachusetts
|
+$160K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$383K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$231K |
| 3 |
Two Sigma Investments
New York
|
-$195K |
| 4 |
Millennium Management
New York
|
-$152K |
| 5 |
Goldman Sachs
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $15K | +$11 | +2 | +0.1% |
|
|
27
Morgan Stanley
New York
| $13K | -$383K | -69,114 | -96% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
WOC
29
West Oak Capital
Westlake Village,
California
| $5K | – | – | – |
|
|
EWM
30
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$231K | -40,000 | Closed |
|
|
32
Two Sigma Investments
New York
| – | -$195K | -33,614 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$128K | -22,040 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$50K | -8,680 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$21K | -3,600 | Closed |
|
OSS Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q3 2021, worth a combined $22.4M — down 11% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OSS and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $704K. The largest seller was Morgan Stanley, cutting an estimated $383K.
- 30 institutional investors held One Stop Systems (OSS) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $22.4M of One Stop Systems stock for Q3 2021, down 11% quarter-over-quarter.
- 2 funds opened new One Stop Systems positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest One Stop Systems buyer in Q3 2021 was Lynrock Lake LP, an estimated $704K added.
- The largest One Stop Systems seller in Q3 2021 was Morgan Stanley, an estimated $383K sold.
Based on aggregated 13F filings for Q3 2021.