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One Stop Systems

30 hedge funds and large institutions have $22.4M invested in One Stop Systems in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 23.5%23.89% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3330 (-3)

11% less capital invested

Capital invested by funds: $25.1M → $22.4M (-$2.76M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

84% less call options, than puts

Call options by funds: $47K | Put options by funds: $288K

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
10
Closed
5
Calls
$47K
Puts
$288K
Net Calls
-$241K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$4.99M -$37.4K -6,748 -0.7%
HIM
2
Herald Investment Management
United Kingdom
$3.12M
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.79M +$371K +66,907 +14%
ACM
4
Anfield Capital Management
California
$2.75M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.38M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.69M +$522K +94,200 +39%
LLL
7
Lynrock Lake LP
New York
$638K +$704K +126,868 New
EIM
8
Essex Investment Management
Massachusetts
$580K -$11.5K -2,076 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$558K +$24.1K +4,349 +4%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$503K
Millennium Management
11
Millennium Management
New York
$361K -$152K -27,366 -28%
PCM
12
Perritt Capital Management
Illinois
$277K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$271K -$94.8K -17,100 -24%
BlackRock
14
BlackRock
New York
$229K -$30.7K -5,528 -11%
State Street
15
State Street
Massachusetts
$206K +$160K +28,900 +241%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$151K -$31.2K -5,620 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$134K +$91.3K +16,467 +160%
DAM
18
Draper Asset Management
New York
$128K -$205 -37 -0.1%
Northern Trust
19
Northern Trust
Illinois
$126K
OQS
20
Occudo Quantitative Strategies
Florida
$103K +$33.6K +6,063 +42%
WANY
21
Wealthspire Advisors (New York)
New York
$101K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$89K +$98.2K +17,710 New
JF
23
Jump Financial
Illinois
$76K +$17.4K +3,133 +26%
BCM
24
Bridgeway Capital Management
Texas
$61K -$90.4K -16,300 -57%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$25K -$35.7K -6,439 -57%

OSS Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q3 2021, worth a combined $22.4M — down 11% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OSS and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $704K. The largest seller was Morgan Stanley, cutting an estimated $383K.

  • 30 institutional investors held One Stop Systems (OSS) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $22.4M of One Stop Systems stock for Q3 2021, down 11% quarter-over-quarter.
  • 2 funds opened new One Stop Systems positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest One Stop Systems buyer in Q3 2021 was Lynrock Lake LP, an estimated $704K added.
  • The largest One Stop Systems seller in Q3 2021 was Morgan Stanley, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2021.