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One Stop Systems

25 hedge funds and large institutions have $20.3M invested in One Stop Systems in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $130K | Put options by funds: $74K

14% more capital invested

Capital invested by funds: $17.8M → $20.3M (+$2.46M)

1.17% more ownership

Funds ownership: 24.71%25.88% (+1.2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less funds holding

Funds holding: 2925 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
9
Closed
5
Calls
$130K
Puts
$74K
Net Calls
+$56K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$5.2M +$2.98M +699,062 +113%
BA
2
Bard Associates
Illinois
$3.99M +$106K +24,779 +3%
HIM
3
Herald Investment Management
United Kingdom
$2.44M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.35M -$247K -57,900 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01M +$46.2K +10,847 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.08M +$139K +32,672 +13%
EIM
7
Essex Investment Management
Massachusetts
$764K +$8.1K +1,900 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$520K -$493K -115,643 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$465K +$15.3K +3,586 +3%
Boston Partners
10
Boston Partners
Massachusetts
$361K -$1.75K -411 -0.4%
PCM
11
Perritt Capital Management
Illinois
$217K
BlackRock
12
BlackRock
New York
$195K +$16.2K +3,811 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$194K +$84.9K +19,927 +68%
State Street
14
State Street
Massachusetts
$179K
Northern Trust
15
Northern Trust
Illinois
$94K -$4.94K -1,160 -5%
Millennium Management
16
Millennium Management
New York
$90K -$151K -35,464 -61%
WANY
17
Wealthspire Advisors (New York)
New York
$79K
Simplex Trading
18
Simplex Trading
Illinois
$31K -$25K -5,876 -43%
IA
19
IFP Advisors
Florida
$10K
Morgan Stanley
20
Morgan Stanley
New York
$7K -$12.4K -2,916 -62%
Wells Fargo
21
Wells Fargo
California
$4K -$4.2K -986 -47%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$4K
WOC
23
West Oak Capital
California
$4K
AC
24
Ayrton Capital
Connecticut
-$188K -49,317 Closed
B
25
Bailard
California
-$68K -17,774 Closed

OSS Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q2 2022, worth a combined $20.3M — up 14% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OSS and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Lynrock Lake LP, adding an estimated $2.98M. The largest seller was Renaissance Technologies, cutting an estimated $493K.

  • 25 institutional investors held One Stop Systems (OSS) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $20.3M of One Stop Systems stock for Q2 2022, up 14% quarter-over-quarter.
  • 1 fund opened new One Stop Systems positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest One Stop Systems buyer in Q2 2022 was Lynrock Lake LP, an estimated $2.98M added.
  • The largest One Stop Systems seller in Q2 2022 was Renaissance Technologies, an estimated $493K sold.

Based on aggregated 13F filings for Q2 2022.