OFS Credit Co
OCCI
8 hedge funds and large institutions have $8.65M invested in OFS Credit Co in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $7.97M → $8.65M (+$672K)
1.68% less ownership
Funds ownership: 23.06% → 21.38% (-1.7%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$310K |
| 2 |
Rockefeller Capital Management
New York
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.4K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$18.6K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $5.42M | +$310K | +20,669 | +7% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.97M | -$10.8K | -720 | -0.6% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $714K | -$18.6K | -1,238 | -3% |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $281K | +$265K | +17,671 | New |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $215K | – | – | – |
|
|
6
Rockefeller Capital Management
New York
| $34K | +$31.6K | +2,104 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$25.4K | -1,692 | -66% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
RCM
9
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.09M | -78,871 | Closed |
|
OCCI Hedge Fund Activity: Q1 2019 in Review
8 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q1 2019, worth a combined $8.65M — up 8.4% from $7.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OCCI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $310K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.09M sold.
- 8 institutional investors held OFS Credit Co (OCCI) as of Q1 2019, up from 7 in Q4 2018.
- Funds reported $8.65M of OFS Credit Co stock for Q1 2019, up 8.4% quarter-over-quarter.
- 2 funds opened new OFS Credit Co positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest OFS Credit Co buyer in Q1 2019 was Thomas J. Herzfeld Advisors, an estimated $310K added.
- The largest OFS Credit Co seller in Q1 2019 was Rivernorth Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2019.