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One Stop Systems

34 hedge funds and large institutions have $24.8M invested in One Stop Systems in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more funds holding

Funds holding: 3034 (+4)

12% more call options, than puts

Call options by funds: $279K | Put options by funds: $250K

11% more capital invested

Capital invested by funds: $22.4M → $24.8M (+$2.46M)

3% more ownership

Funds ownership: 23.89%26.89% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
6
Closed
6
Calls
$279K
Puts
$250K
Net Calls
+$29K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$4.9M -$13.2K -2,637 -0.3%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.2M +$460K +91,794 +17%
HIM
3
Herald Investment Management
United Kingdom
$3.1M
ACM
4
Anfield Capital Management
California
$2.68M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.49M +$145K +28,966 +6%
LLL
6
Lynrock Lake LP
New York
$2.2M +$1.59M +316,969 +250%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.09M +$429K +85,477 +25%
EIM
8
Essex Investment Management
Massachusetts
$928K +$362K +72,171 +63%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$549K
Millennium Management
10
Millennium Management
New York
$480K +$127K +25,254 +35%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$347K -$150K -30,000 -30%
PCM
12
Perritt Capital Management
Illinois
$272K
BlackRock
13
BlackRock
New York
$236K +$9.9K +1,974 +4%
State Street
14
State Street
Massachusetts
$202K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$191K -$76.7K -15,300 -28%
LPL Financial
16
LPL Financial
California
$188K +$191K +38,000 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$146K -$2.66K -531 -2%
AC
18
Ayrton Capital
Connecticut
$141K +$143K +28,554 New
Northern Trust
19
Northern Trust
Illinois
$124K
OQS
20
Occudo Quantitative Strategies
Florida
$99K -$2.54K -507 -2%
WANY
21
Wealthspire Advisors (New York)
New York
$99K
Two Sigma Investments
22
Two Sigma Investments
New York
$51K +$52K +10,378 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$42K +$42.5K +8,478 New
Morgan Stanley
24
Morgan Stanley
New York
$23K +$10.8K +2,161 +84%
UBS Group
25
UBS Group
Switzerland
$21K +$21.3K +4,246 New

OSS Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q4 2021, worth a combined $24.8M — up 11% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OSS positions and 6 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $1.59M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $150K.

  • 34 institutional investors held One Stop Systems (OSS) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $24.8M of One Stop Systems stock for Q4 2021, up 11% quarter-over-quarter.
  • 10 funds opened new One Stop Systems positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest One Stop Systems buyer in Q4 2021 was Lynrock Lake LP, an estimated $1.59M added.
  • The largest One Stop Systems seller in Q4 2021 was Luther King Capital Management (LKCM), an estimated $150K sold.

Based on aggregated 13F filings for Q4 2021.