OFS Credit Co
OCCI
18 hedge funds and large institutions have $7.73M invested in OFS Credit Co in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more funds holding
Funds holding: 15 → 18 (+3)
3.14% less ownership
Funds ownership: 10.91% → 7.78% (-3.1%)
31% less capital invested
Capital invested by funds: $11.2M → $7.73M (-$3.5M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 2 |
Morgan Stanley
New York
|
+$326K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$143K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$91.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.17M |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$1.78M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$743K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$157K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$141K |
OCCI Hedge Fund Activity: Q1 2022 in Review
18 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q1 2022, worth a combined $7.73M — down 31% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OCCI positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.21M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.17M.
- 18 institutional investors held OFS Credit Co (OCCI) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $7.73M of OFS Credit Co stock for Q1 2022, down 31% quarter-over-quarter.
- 5 funds opened new OFS Credit Co positions in Q1 2022 and 2 closed out, a net change of +3 holders.
- The largest OFS Credit Co buyer in Q1 2022 was Royal Bank of Canada, an estimated $1.21M added.
- The largest OFS Credit Co seller in Q1 2022 was Thomas J. Herzfeld Advisors, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2022.