One Stop Systems
OSS
12 hedge funds and large institutions have $9.13M invested in One Stop Systems in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0.32% less ownership
Funds ownership: 16.87% → 16.54% (-0.32%)
1% less capital invested
Capital invested by funds: $9.26M → $9.13M (-$136K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$180K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.2K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$45.1K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$85.1K |
| 2 |
BlackRock
New York
|
-$72.9K |
| 3 |
VF
Virtu Financial
New York
|
-$51K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$26.9K |
| 5 |
Goldman Sachs
New York
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Wasatch Advisors
Salt Lake City,
Utah
| $2.93M | – | – | – |
|
|
PRCP
2
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $2.31M | +$180K | +39,945 | +8% |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| $1.52M | -$26.9K | -5,964 | -2% |
|
|
1CM
4
1492 Capital Management
Milwaukee,
Wisconsin
| $970K | -$85.1K | -18,842 | -8% |
|
|
HIM
5
Herald Investment Management
London,
United Kingdom
| $774K | – | – | – |
|
|
CWM
6
Cornerstone Wealth Management
St. Peters,
Missouri
| $278K | +$5.13K | +1,137 | New |
|
|
OAM
7
Oberweis Asset Management
Lisle,
Illinois
| $209K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $48K | +$52.2K | +11,554 | New |
|
|
9
Goldman Sachs
New York
| $43K | -$10.7K | -2,367 | -19% |
|
|
MA
10
MYDA Advisors
Woodmere,
New York
| $42K | +$45.1K | +10,000 | New |
|
|
11
BlackRock
New York
| $3K | -$72.9K | -16,155 | -96% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$51K | -11,553 | Closed |
|
OSS Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q2 2018, worth a combined $9.13M — down 1.5% from $9.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OSS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $180K. The largest seller was 1492 Capital Management, cutting an estimated $85.1K.
- 12 institutional investors held One Stop Systems (OSS) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $9.13M of One Stop Systems stock for Q2 2018, down 1.5% quarter-over-quarter.
- 3 funds opened new One Stop Systems positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest One Stop Systems buyer in Q2 2018 was Pacific Ridge Capital Partners, an estimated $180K added.
- The largest One Stop Systems seller in Q2 2018 was 1492 Capital Management, an estimated $85.1K sold.
Based on aggregated 13F filings for Q2 2018.