OFS Credit Co
OCCI
11 hedge funds and large institutions have $9.18M invested in OFS Credit Co in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
6% more capital invested
Capital invested by funds: $8.65M → $9.18M (+$533K)
1.21% more ownership
Funds ownership: 21.38% → 22.59% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$215K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$133K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$87.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$156K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$9.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $5.53M | +$87.2K | +5,315 | +2% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.97M | -$9.99K | -609 | -0.5% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $563K | -$156K | -9,540 | -22% |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $281K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $222K | +$226K | +13,760 | New |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $217K | +$1.39K | +85 | +0.6% |
|
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $212K | +$215K | +13,103 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $145K | +$133K | +8,081 | +921% |
|
9
Rockefeller Capital Management
New York
| $35K | +$968 | +59 | +3% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$2.23K | +136 | New |
|
OCCI Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q2 2019, worth a combined $9.18M — up 6.2% from $8.65M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OCCI positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $226K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $156K.
- 11 institutional investors held OFS Credit Co (OCCI) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $9.18M of OFS Credit Co stock for Q2 2019, up 6.2% quarter-over-quarter.
- 3 funds opened new OFS Credit Co positions in Q2 2019 and 0 closed out, a net change of +3 holders.
- The largest OFS Credit Co buyer in Q2 2019 was Susquehanna International Group, an estimated $226K added.
- The largest OFS Credit Co seller in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2019.