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One Stop Systems

29 hedge funds and large institutions have $11.8M invested in One Stop Systems in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $10.3M → $11.8M (+$1.54M)

12% more funds holding

Funds holding: 2629 (+3)

0.2% more ownership

Funds ownership: 27.15%27.35% (+0.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
2
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$4.24M +$195K +97,037 +5%
BA
2
Bard Associates
Illinois
$2.23M -$14.7K -7,329 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44M +$1.33K +661 +0.1%
HIM
4
Herald Investment Management
United Kingdom
$1.32M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.18M -$39.9K -19,859 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$317K
EIM
7
Essex Investment Management
Massachusetts
$271K -$94.4K -46,952 -27%
ACM
8
Archon Capital Management
Washington
$181K -$27.6K -13,723 -14%
State Street
9
State Street
Massachusetts
$121K
Renaissance Technologies
10
Renaissance Technologies
New York
$91K +$9.45K +4,700 +12%
BlackRock
11
BlackRock
New York
$87.1K -$953 -474 -1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$63K +$60.3K +30,000 New
Northern Trust
13
Northern Trust
Illinois
$58.6K
ODA
14
One Degree Advisors
California
$47K +$47.9K +23,840 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.7K
BTWM
16
Baker Tilly Wealth Management
Wisconsin
$42K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$28.3K -$7.1K -3,530 -21%
Charles Schwab
18
Charles Schwab
California
$27.1K
Citadel Advisors
19
Citadel Advisors
Florida
$23K +$22.1K +10,969 New
Morgan Stanley
20
Morgan Stanley
New York
$16.3K +$1.96K +975 +14%
Group One Trading
21
Group One Trading
Illinois
$4.24K
Wells Fargo
22
Wells Fargo
California
$2.38K +$14 +7 +0.6%
WOC
23
West Oak Capital
California
$2K
UBS Group
24
UBS Group
Switzerland
$643 +$615 +306 New
JP Morgan Chase
25
JP Morgan Chase
New York
$166 +$123 +61 +339%

OSS Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q4 2023, worth a combined $11.8M — up 15% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OSS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $195K. The largest seller was Essex Investment Management, cutting an estimated $94.4K.

  • 29 institutional investors held One Stop Systems (OSS) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $11.8M of One Stop Systems stock for Q4 2023, up 15% quarter-over-quarter.
  • 5 funds opened new One Stop Systems positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest One Stop Systems buyer in Q4 2023 was Lynrock Lake LP, an estimated $195K added.
  • The largest One Stop Systems seller in Q4 2023 was Essex Investment Management, an estimated $94.4K sold.

Based on aggregated 13F filings for Q4 2023.