OFS Credit Co
OCCI
18 hedge funds and large institutions have $6.08M invested in OFS Credit Co in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0.26% less ownership
Funds ownership: 8.45% → 8.19% (-0.26%)
2% less capital invested
Capital invested by funds: $6.21M → $6.08M (-$134K)
22% less funds holding
Funds holding: 23 → 18 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$437K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$399K |
| 3 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
+$334K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 5 |
Jane Street
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$738K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$238K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$184K |
| 4 |
Morgan Stanley
New York
|
-$84.7K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$78.1K |
OCCI Hedge Fund Activity: Q3 2022 in Review
18 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q3 2022, worth a combined $6.08M — down 2.2% from $6.21M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OCCI and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $437K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $738K sold.
- 18 institutional investors held OFS Credit Co (OCCI) as of Q3 2022, down from 23 in Q2 2022.
- Funds reported $6.08M of OFS Credit Co stock for Q3 2022, down 2.2% quarter-over-quarter.
- 4 funds opened new OFS Credit Co positions in Q3 2022 and 8 closed out, a net change of -4 holders.
- The largest OFS Credit Co buyer in Q3 2022 was Curi RMB Capital, an estimated $437K added.
- The largest OFS Credit Co seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $738K sold.
Based on aggregated 13F filings for Q3 2022.