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One Stop Systems

37 hedge funds and large institutions have $24.7M invested in One Stop Systems in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

32% more capital invested

Capital invested by funds: $18.7M → $24.7M (+$6M)

28% more funds holding

Funds holding: 2937 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.93% less ownership

Funds ownership: 28.11%21.18% (-6.9%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$6.27M +$90.8K +14,880 +2%
HIM
2
Herald Investment Management
United Kingdom
$3.93M -$732K -120,000 -16%
ACM
3
Anfield Capital Management
California
$3.43M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.99M +$1.4M +229,823 +95%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2.41M -$2.09M -342,616 -47%
EIM
6
Essex Investment Management
Massachusetts
$738K -$195K -32,000 -22%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$634K -$1.22M -200,000 -67%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$632K +$165K +26,973 +37%
PCM
9
Perritt Capital Management
Illinois
$349K -$61K -10,000 -15%
Goldman Sachs
10
Goldman Sachs
New York
$294K +$283K +46,439 New
BlackRock
11
BlackRock
New York
$293K +$30K +4,914 +12%
TRCT
12
Tower Research Capital (TRC)
New York
$291K +$277K +45,325 +8,022%
BCM
13
Bridgeway Capital Management
Texas
$281K +$93.4K +15,300 +53%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$265K +$124K +20,247 +94%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$253K -$61K -10,000 -20%
VF
16
Virtu Financial
New York
$230K +$221K +36,261 New
Millennium Management
17
Millennium Management
New York
$192K +$185K +30,308 New
Citadel Advisors
18
Citadel Advisors
Florida
$162K +$156K +25,575 New
DAM
19
Draper Asset Management
New York
$161K +$155K +25,453 New
Northern Trust
20
Northern Trust
Illinois
$158K +$84.4K +13,827 +124%
AI
21
Ariel Investments
Illinois
$151K -$392K -64,267 -73%
WANY
22
Wealthspire Advisors (New York)
New York
$127K +$122K +20,000 New
JF
23
Jump Financial
Illinois
$99K +$95.2K +15,600 New
Jane Street
24
Jane Street
New York
$84K +$80.8K +13,234 New
Squarepoint
25
Squarepoint
New York
$84K +$80.8K +13,241 New

OSS Hedge Fund Activity: Q1 2021 in Review

37 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q1 2021, worth a combined $24.7M — up 32% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OSS positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.4M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $2.09M.

  • 37 institutional investors held One Stop Systems (OSS) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $24.7M of One Stop Systems stock for Q1 2021, up 32% quarter-over-quarter.
  • 13 funds opened new One Stop Systems positions in Q1 2021 and 5 closed out, a net change of +8 holders.
  • The largest One Stop Systems buyer in Q1 2021 was Vanguard Group, an estimated $1.4M added.
  • The largest One Stop Systems seller in Q1 2021 was Pacific Ridge Capital Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2021.