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One Stop Systems

33 hedge funds and large institutions have $25.1M invested in One Stop Systems in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2.32% more ownership

Funds ownership: 21.18%23.5% (+2.3%)

2% more capital invested

Capital invested by funds: $24.7M → $25.1M (+$477K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3733 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

90% less call options, than puts

Call options by funds: $34K | Put options by funds: $335K

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
9
Closed
9
Calls
$34K
Puts
$335K
Net Calls
-$301K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$5.78M +$52.7K +9,325 +0.9%
HIM
2
Herald Investment Management
United Kingdom
$3.59M
ACM
3
Anfield Capital Management
California
$3.13M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.83M +$614K +108,773 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.74M +$13.5K +2,395 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.4M +$1.37M +241,900 New
EIM
7
Essex Investment Management
Massachusetts
$679K +$4.9K +868 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$617K +$38.4K +6,790 +7%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$579K
Millennium Management
10
Millennium Management
New York
$573K +$388K +68,741 +227%
Morgan Stanley
11
Morgan Stanley
New York
$415K +$405K +71,670 +1,791,750%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$411K +$401K +71,000 New
PCM
13
Perritt Capital Management
Illinois
$318K
BlackRock
14
BlackRock
New York
$295K +$27.3K +4,826 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$231K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$206K -$35.6K -6,301 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$195K +$190K +33,614 New
BCM
18
Bridgeway Capital Management
Texas
$164K -$89.8K -15,900 -36%
DAM
19
Draper Asset Management
New York
$147K -$62 -11 -0%
Northern Trust
20
Northern Trust
Illinois
$145K
Goldman Sachs
21
Goldman Sachs
New York
$128K -$138K -24,399 -53%
WANY
22
Wealthspire Advisors (New York)
New York
$116K
OQS
23
Occudo Quantitative Strategies
Florida
$84K +$81.6K +14,441 New
JF
24
Jump Financial
Illinois
$70K -$19.8K -3,500 -22%
State Street
25
State Street
Massachusetts
$69K +$67.8K +12,000 New

OSS Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q2 2021, worth a combined $25.1M — up 1.9% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OSS and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.37M. The largest seller was Virtu Financial, exiting entirely with an estimated $230K sold.

  • 33 institutional investors held One Stop Systems (OSS) as of Q2 2021, down from 37 in Q1 2021.
  • Funds reported $25.1M of One Stop Systems stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 5 funds opened new One Stop Systems positions in Q2 2021 and 9 closed out, a net change of -4 holders.
  • The largest One Stop Systems buyer in Q2 2021 was Renaissance Technologies, an estimated $1.37M added.
  • The largest One Stop Systems seller in Q2 2021 was Virtu Financial, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2021.