One Stop Systems
OSS
11 hedge funds and large institutions have $5.32M invested in One Stop Systems in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $4.8M → $5.32M (+$517K)
0.82% more ownership
Funds ownership: 17.43% → 18.25% (+0.82%)
27% less funds holding
Funds holding: 15 → 11 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$466K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$225K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$17.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.66K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$232K |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$69K |
| 3 |
Millennium Management
New York
|
-$30K |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$8.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Wasatch Advisors
Salt Lake City,
Utah
| $2.08M | – | – | – |
|
|
PRCP
2
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $1.22M | +$225K | +96,642 | +19% |
|
|
HIM
3
Herald Investment Management
London,
United Kingdom
| $775K | +$466K | +200,000 | +111% |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $738K | +$1.32K | +566 | +0.2% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $227K | +$4.66K | +2,000 | +2% |
|
|
1CM
6
1492 Capital Management
Milwaukee,
Wisconsin
| $147K | -$8.48K | -3,640 | -5% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $102K | – | – | – |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $16K | +$17.7K | +7,614 | New |
|
9
UBS Group
Zurich,
Switzerland
| $7K | +$794 | +341 | +12% |
|
10
BlackRock
New York
| $3K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$801 | +344 | +221% |
|
|
WVP
12
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$232K | -120,000 | Closed |
|
|
SC
13
Sepio Capital
Salt Lake City,
Utah
| – | -$69K | -35,696 | Closed |
|
|
14
Millennium Management
New York
| – | -$30K | -15,416 | Closed |
|
OSS Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q1 2019, worth a combined $5.32M — up 11% from $4.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OSS and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Herald Investment Management, adding an estimated $466K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $232K sold.
- 11 institutional investors held One Stop Systems (OSS) as of Q1 2019, down from 15 in Q4 2018.
- Funds reported $5.32M of One Stop Systems stock for Q1 2019, up 11% quarter-over-quarter.
- 1 fund opened new One Stop Systems positions in Q1 2019 and 5 closed out, a net change of -4 holders.
- The largest One Stop Systems buyer in Q1 2019 was Herald Investment Management, an estimated $466K added.
- The largest One Stop Systems seller in Q1 2019 was Worth Venture Partners, an estimated $232K sold.
Based on aggregated 13F filings for Q1 2019.