OFS Credit Co
OCCI
17 hedge funds and large institutions have $4.78M invested in OFS Credit Co in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
3.44% less ownership
Funds ownership: 6.98% → 3.54% (-3.4%)
29% less funds holding
Funds holding: 24 → 17 (-7)
40% less capital invested
Capital invested by funds: $8.02M → $4.78M (-$3.24M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$2.05M |
| 2 |
VF
Virtu Financial
New York
|
+$133K |
| 3 |
LPL Financial
San Diego,
California
|
+$127K |
| 4 |
GL
Graypoint LLC
Albany,
New York
|
+$44K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$7.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.56M |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
-$1.43M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.1M |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
-$157K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
OCCI Hedge Fund Activity: Q3 2024 in Review
17 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q3 2024, worth a combined $4.78M — down 40% from $8.02M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OCCI and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.05M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.56M sold.
- 17 institutional investors held OFS Credit Co (OCCI) as of Q3 2024, down from 24 in Q2 2024.
- Funds reported $4.78M of OFS Credit Co stock for Q3 2024, down 40% quarter-over-quarter.
- 2 funds opened new OFS Credit Co positions in Q3 2024 and 9 closed out, a net change of -7 holders.
- The largest OFS Credit Co buyer in Q3 2024 was Virtus ETF Advisers, an estimated $2.05M added.
- The largest OFS Credit Co seller in Q3 2024 was Envestnet Asset Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2024.