One Stop Systems
OSS
26 hedge funds and large institutions have $16.6M invested in One Stop Systems in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
457% more call options, than puts
Call options by funds: $167K | Put options by funds: $30K
15% more capital invested
Capital invested by funds: $14.5M → $16.6M (+$2.14M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.18% less ownership
Funds ownership: 28.66% → 28.49% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$337K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$103K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$80K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$42.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$327K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$230K |
| 3 |
Renaissance Technologies
New York
|
-$31.5K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$31K |
| 5 |
VF
Virtu Financial
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $284 | – | – | – |
|
|
27
Boston Partners
Boston,
Massachusetts
| – | -$230K | -92,557 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$28K | -11,326 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$27.3K | -11,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$7.95K | -3,206 | Closed |
|
OSS Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q2 2023, worth a combined $16.6M — up 15% from $14.5M a quarter earlier.
Fund positioning in OSS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $337K. The largest seller was Russell Investments Group, cutting an estimated $327K.
- 26 institutional investors held One Stop Systems (OSS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $16.6M of One Stop Systems stock for Q2 2023, up 15% quarter-over-quarter.
- 4 funds opened new One Stop Systems positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest One Stop Systems buyer in Q2 2023 was Lynrock Lake LP, an estimated $337K added.
- The largest One Stop Systems seller in Q2 2023 was Russell Investments Group, an estimated $327K sold.
Based on aggregated 13F filings for Q2 2023.