OFS Credit Co
OCCI
9 hedge funds and large institutions have $2.93M invested in OFS Credit Co in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
14.17% less ownership
Funds ownership: 25.36% → 11.18% (-14%)
25% less funds holding
Funds holding: 12 → 9 (-3)
37% less capital invested
Capital invested by funds: $4.67M → $2.93M (-$1.74M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$265K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$66.4K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$23.2K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$9.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.17M |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$757K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$232K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$41K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $884K | -$37.5K | -4,707 | -4% |
|
|
AF
2
Advisornet Financial
Minnetonka,
Minnesota
| $669K | +$66.4K | +8,336 | +11% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $573K | +$265K | +33,221 | +89% |
|
|
TJHA
4
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $504K | -$2.17M | -271,864 | -81% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $159K | +$9.09K | +1,141 | +6% |
|
|
RIA
6
Realta Investment Advisors
Wilmington,
Delaware
| $99K | -$6.88K | -864 | -7% |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $24K | +$23.2K | +2,908 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $16K | -$40.1K | -5,036 | -72% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$19.1K | -2,392 | -78% |
|
|
AWA
10
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$757K | -125,659 | Closed |
|
|
11
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$232K | -38,578 | Closed |
|
|
CAN
12
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$41K | -6,775 | Closed |
|
|
LC
13
Lindbrook Capital
Calabasas,
California
| – | -$13K | -2,215 | Closed |
|
OCCI Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q2 2020, worth a combined $2.93M — down 37% from $4.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OCCI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $265K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.17M.
- 9 institutional investors held OFS Credit Co (OCCI) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $2.93M of OFS Credit Co stock for Q2 2020, down 37% quarter-over-quarter.
- 1 fund opened new OFS Credit Co positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest OFS Credit Co buyer in Q2 2020 was Osaic Holdings, an estimated $265K added.
- The largest OFS Credit Co seller in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2020.