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One Stop Systems

34 hedge funds and large institutions have $13.2M invested in One Stop Systems in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

92% more call options, than puts

Call options by funds: $150K | Put options by funds: $78K

36% more funds holding

Funds holding: 2534 (+9)

0% more ownership

Funds ownership: 26.2%26.21% (+0%)

25% less capital invested

Capital invested by funds: $17.7M → $13.2M (-$4.47M)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
6
Closed
1
Calls
$150K
Puts
$78K
Net Calls
+$72K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$4.91M
BA
2
Bard Associates
Illinois
$2.49M -$25.8K -9,684 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.68M +$2.32K +873 +0.1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.26M -$59.8K -22,465 -4%
HIM
5
Herald Investment Management
United Kingdom
$898K -$280K -105,270 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$411K +$24.6K +9,258 +6%
BlackRock
7
BlackRock
New York
$223K +$8.09K +3,039 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$194K +$211K +79,425 +9,161%
EIM
9
Essex Investment Management
Massachusetts
$160K -$167K -62,683 -49%
Renaissance Technologies
10
Renaissance Technologies
New York
$147K +$22.1K +8,300 +16%
State Street
11
State Street
Massachusetts
$139K
Northern Trust
12
Northern Trust
Illinois
$105K +$20.7K +7,787 +22%
UBS Group
13
UBS Group
Switzerland
$62.9K +$59.9K +22,483 +625%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$60.8K +$67.1K +25,218 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.6K
Belvedere Trading
16
Belvedere Trading
Illinois
$50.4K +$17.7K +6,646 +47%
BTWM
17
Baker Tilly Wealth Management
Wisconsin
$48.2K
Millennium Management
18
Millennium Management
New York
$42.1K +$46.5K +17,464 New
ODA
19
One Degree Advisors
California
$41K +$46K +17,264 New
Jane Street
20
Jane Street
New York
$37.9K +$41.9K +15,743 New
Vontobel Holding
21
Vontobel Holding
Switzerland
$36.1K +$39.9K +15,000 New
LCM
22
Legato Capital Management
California
$34.9K +$38.5K +14,462 New
Charles Schwab
23
Charles Schwab
California
$31.1K
VF
24
Virtu Financial
New York
$27K +$30.3K +11,379 New
Simplex Trading
25
Simplex Trading
Illinois
$13K +$14.6K +5,475 New

OSS Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q2 2024, worth a combined $13.2M — down 25% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OSS positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $211K. The largest seller was Herald Investment Management, cutting an estimated $280K.

  • 34 institutional investors held One Stop Systems (OSS) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $13.2M of One Stop Systems stock for Q2 2024, down 25% quarter-over-quarter.
  • 10 funds opened new One Stop Systems positions in Q2 2024 and 1 closed out, a net change of +9 holders.
  • The largest One Stop Systems buyer in Q2 2024 was Citadel Advisors, an estimated $211K added.
  • The largest One Stop Systems seller in Q2 2024 was Herald Investment Management, an estimated $280K sold.

Based on aggregated 13F filings for Q2 2024.