OFS Credit Co
OCCI
26 hedge funds and large institutions have $19.4M invested in OFS Credit Co in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
17% more capital invested
Capital invested by funds: $16.6M → $19.4M (+$2.79M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
0.84% more ownership
Funds ownership: 16.14% → 16.98% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
+$715K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$180K |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
+$114K |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
+$79.7K |
| 5 |
TNA
True North Advisors
Dallas,
Texas
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Atomi Financial Group
New York
|
-$258K |
| 2 |
MG
Marex Group
London,
|
-$166K |
| 3 |
Morgan Stanley
New York
|
-$147K |
| 4 |
LPL Financial
San Diego,
California
|
-$16.3K |
| 5 |
AWM
Able Wealth Management
Toms River,
New Jersey
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
26
Atomi Financial Group
New York
| – | -$258K | -39,971 | Closed |
|
|
MG
27
Marex Group
London,
| – | -$166K | -25,757 | Closed |
|
|
AWM
28
Able Wealth Management
Toms River,
New Jersey
| – | -$14.1K | -2,180 | Closed |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -774 | Closed |
|
|
PCMC
30
Planning Capital Management Corporation
Paoli,
Pennsylvania
| – | -$450 | -70 | Closed |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| – | -$256 | -40 | Closed |
|
|
FIA
32
FNY Investment Advisers
New York
| – | +$694 | +100 | New |
|
OCCI Hedge Fund Activity: Q1 2024 in Review
26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q1 2024, worth a combined $19.4M — up 17% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OCCI positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Choreo LLC, opening a new position worth an estimated $715K. The largest seller was Atomi Financial Group, exiting entirely with an estimated $258K sold.
- 26 institutional investors held OFS Credit Co (OCCI) as of Q1 2024, up from 25 in Q4 2023.
- Funds reported $19.4M of OFS Credit Co stock for Q1 2024, up 17% quarter-over-quarter.
- 7 funds opened new OFS Credit Co positions in Q1 2024 and 6 closed out, a net change of +1 holder.
- The largest OFS Credit Co buyer in Q1 2024 was Choreo LLC, an estimated $715K added.
- The largest OFS Credit Co seller in Q1 2024 was Atomi Financial Group, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2024.