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One Stop Systems

27 hedge funds and large institutions have $17M invested in One Stop Systems in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $130K | Put options by funds: $64K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2527 (+2)

0.66% more ownership

Funds ownership: 25.88%26.53% (+0.66%)

16% less capital invested

Capital invested by funds: $20.3M → $17M (-$3.29M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
6
Closed
2
Calls
$130K
Puts
$64K
Net Calls
+$66K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$4.94M +$852K +224,744 +17%
BA
2
Bard Associates
Illinois
$3.23M -$2.77K -730 -0.1%
HIM
3
Herald Investment Management
United Kingdom
$2M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.85M -$61.3K -16,166 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63M
Russell Investments Group
6
Russell Investments Group
United Kingdom
$881K +$3.86K +1,018 +0.4%
EIM
7
Essex Investment Management
Massachusetts
$581K -$46.9K -12,361 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$379K +$1.94K +511 +0.4%
Boston Partners
9
Boston Partners
Massachusetts
$296K +$3.86K +1,018 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$286K -$162K -42,685 -32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$179K +$25.1K +6,629 +13%
PCM
12
Perritt Capital Management
Illinois
$176K
BlackRock
13
BlackRock
New York
$146K -$15K -3,948 -8%
State Street
14
State Street
Massachusetts
$146K
Northern Trust
15
Northern Trust
Illinois
$80K +$4.85K +1,279 +5%
WANY
16
Wealthspire Advisors (New York)
New York
$64K
Charles Schwab
17
Charles Schwab
California
$42K +$49K +12,911 New
Citadel Advisors
18
Citadel Advisors
Florida
$35K +$41.6K +10,958 New
UBS Group
19
UBS Group
Switzerland
$15K +$17.7K +4,675 New
IA
20
IFP Advisors
Florida
$10K
Morgan Stanley
21
Morgan Stanley
New York
$6K
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$3K
WOC
23
West Oak Capital
California
$3K
Wells Fargo
24
Wells Fargo
California
$3K +$34 +9 +0.8%
Millennium Management
25
Millennium Management
New York
-$90K -22,741 Closed

OSS Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q3 2022, worth a combined $17M — down 16% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OSS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $852K. The largest seller was Renaissance Technologies, cutting an estimated $162K.

  • 27 institutional investors held One Stop Systems (OSS) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $17M of One Stop Systems stock for Q3 2022, down 16% quarter-over-quarter.
  • 4 funds opened new One Stop Systems positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest One Stop Systems buyer in Q3 2022 was Lynrock Lake LP, an estimated $852K added.
  • The largest One Stop Systems seller in Q3 2022 was Renaissance Technologies, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2022.