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One Stop Systems

26 hedge funds and large institutions have $16.6M invested in One Stop Systems in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $167K | Put options by funds: $30K

15% more capital invested

Capital invested by funds: $14.5M → $16.6M (+$2.14M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.18% less ownership

Funds ownership: 28.66%28.49% (-0.18%)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
4
Calls
$167K
Puts
$30K
Net Calls
+$137K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$5.51M +$337K +127,457 +7%
BA
2
Bard Associates
Illinois
$3.02M -$1.77K -669 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M
HIM
4
Herald Investment Management
United Kingdom
$1.76M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.71M +$80K +30,225 +5%
EIM
6
Essex Investment Management
Massachusetts
$534K +$16.5K +6,240 +3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$465K -$327K -123,783 -43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$458K +$103K +38,787 +32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$215K -$5.82K -2,200 -3%
BlackRock
10
BlackRock
New York
$157K +$20.4K +7,695 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$151K -$31.5K -11,914 -18%
State Street
12
State Street
Massachusetts
$131K
PCM
13
Perritt Capital Management
Illinois
$124K -$31K -11,734 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$94.5K -$9.54K -3,605 -10%
Northern Trust
15
Northern Trust
Illinois
$80K
WANY
16
Wealthspire Advisors (New York)
New York
$57.4K
TDC
17
Thompson Davis & Co
Virginia
$45.6K +$42.1K +15,901 New
LCM
18
Legato Capital Management
California
$44K
Charles Schwab
19
Charles Schwab
California
$37.1K
Simplex Trading
20
Simplex Trading
Illinois
$27K +$25K +9,467 New
Morgan Stanley
21
Morgan Stanley
New York
$5.17K
Wells Fargo
22
Wells Fargo
California
$3.21K +$16 +6 +0.5%
WOC
23
West Oak Capital
California
$2.65K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$651 +246 New
TRCT
25
Tower Research Capital (TRC)
New York
$689 +$635 +240 New

OSS Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q2 2023, worth a combined $16.6M — up 15% from $14.5M a quarter earlier.

Fund positioning in OSS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $337K. The largest seller was Russell Investments Group, cutting an estimated $327K.

  • 26 institutional investors held One Stop Systems (OSS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $16.6M of One Stop Systems stock for Q2 2023, up 15% quarter-over-quarter.
  • 4 funds opened new One Stop Systems positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest One Stop Systems buyer in Q2 2023 was Lynrock Lake LP, an estimated $337K added.
  • The largest One Stop Systems seller in Q2 2023 was Russell Investments Group, an estimated $327K sold.

Based on aggregated 13F filings for Q2 2023.