One Stop Systems
OSS
25 hedge funds and large institutions have $17.7M invested in One Stop Systems in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
364% more call options, than puts
Call options by funds: $246K | Put options by funds: $53K
49% more capital invested
Capital invested by funds: $11.8M → $17.7M (+$5.83M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.15% less ownership
Funds ownership: 27.35% → 26.2% (-1.1%)
14% less funds holding
Funds holding: 29 → 25 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$131K |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$54.4K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$38.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$388K |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$181K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$63K |
| 4 |
ODA
One Degree Advisors
San Diego,
California
|
-$47K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$63K | -30,000 | Closed |
|
|
ODA
27
One Degree Advisors
San Diego,
California
| – | -$47K | -23,840 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36.8K | -13,482 | Closed |
|
|
WOC
29
West Oak Capital
Westlake Village,
California
| – | -$2K | -925 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$374 | -137 | -91% |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$42 | -20 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -12 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$33 | -12 | Closed |
|
OSS Hedge Fund Activity: Q1 2024 in Review
25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q1 2024, worth a combined $17.7M — up 49% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OSS and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was BlackRock, adding an estimated $131K. The largest seller was Herald Investment Management, cutting an estimated $388K.
- 25 institutional investors held One Stop Systems (OSS) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $17.7M of One Stop Systems stock for Q1 2024, up 49% quarter-over-quarter.
- 4 funds opened new One Stop Systems positions in Q1 2024 and 8 closed out, a net change of -4 holders.
- The largest One Stop Systems buyer in Q1 2024 was BlackRock, an estimated $131K added.
- The largest One Stop Systems seller in Q1 2024 was Herald Investment Management, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2024.