OFS Credit Co
OCCI
16 hedge funds and large institutions have $12.8M invested in OFS Credit Co in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
14% more funds holding
Funds holding: 14 → 16 (+2)
5% less capital invested
Capital invested by funds: $13.5M → $12.8M (-$638K)
5.76% less ownership
Funds ownership: 21.24% → 15.48% (-5.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$210K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$179K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$141K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$135K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$315K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$252K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$18.9K |
| 4 |
Morgan Stanley
New York
|
-$4.13K |
| 5 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
-$1.9K |
OCCI Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q3 2021, worth a combined $12.8M — down 4.7% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OCCI positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Claraphi Advisory Network, adding an estimated $210K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $315K.
- 16 institutional investors held OFS Credit Co (OCCI) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $12.8M of OFS Credit Co stock for Q3 2021, down 4.7% quarter-over-quarter.
- 3 funds opened new OFS Credit Co positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest OFS Credit Co buyer in Q3 2021 was Claraphi Advisory Network, an estimated $210K added.
- The largest OFS Credit Co seller in Q3 2021 was Thomas J. Herzfeld Advisors, an estimated $315K sold.
Based on aggregated 13F filings for Q3 2021.