One Stop Systems
OSS
12 hedge funds and large institutions have $4.44M invested in One Stop Systems in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.27% less ownership
Funds ownership: 18.25% → 17.98% (-0.27%)
16% less capital invested
Capital invested by funds: $5.32M → $4.44M (-$875K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.9K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$25.2K |
| 3 |
BlackRock
New York
|
+$24.1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.19K |
| 5 |
EWM
Edge Wealth Management
New York
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$117K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Wasatch Advisors
Salt Lake City,
Utah
| $1.75M | – | – | – |
|
|
PRCP
2
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $1.04M | +$25.2K | +12,023 | +2% |
|
|
HIM
3
Herald Investment Management
London,
United Kingdom
| $634K | – | – | – |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $608K | -$12.8K | -6,125 | -2% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $259K | +$84.9K | +40,527 | +36% |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $85K | – | – | – |
|
|
1CM
7
1492 Capital Management
Milwaukee,
Wisconsin
| $28K | -$117K | -55,817 | -78% |
|
|
8
BlackRock
New York
| $22K | +$24.1K | +11,488 | +877% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $11K | -$1.89K | -902 | -12% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $3K | +$4.19K | +2,000 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.76K | +838 | +168% |
|
|
EWM
12
Edge Wealth Management
New York
| $2K | +$3.14K | +1,500 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -3,303 | Closed |
|
OSS Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q2 2019, worth a combined $4.44M — down 16% from $5.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OSS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $84.9K. The largest seller was 1492 Capital Management, cutting an estimated $117K.
- 12 institutional investors held One Stop Systems (OSS) as of Q2 2019, up from 11 in Q1 2019.
- Funds reported $4.44M of One Stop Systems stock for Q2 2019, down 16% quarter-over-quarter.
- 2 funds opened new One Stop Systems positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest One Stop Systems buyer in Q2 2019 was Vanguard Group, an estimated $84.9K added.
- The largest One Stop Systems seller in Q2 2019 was 1492 Capital Management, an estimated $117K sold.
Based on aggregated 13F filings for Q2 2019.