OFS Capital
24 hedge funds and large institutions have $20.8M invested in OFS Capital in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
20% more funds holding
Funds holding: 20 → 24 (+4)
5% more capital invested
Capital invested by funds: $19.9M → $20.8M (+$903K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$684K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$617K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$355K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$318K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$763K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$665K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$322K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$179K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | +$416 | +34 | New |
|
OFS Hedge Fund Activity: Q4 2013 in Review
24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2013, worth a combined $20.8M — up 4.5% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OFS positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was UBS, adding an estimated $684K. The largest seller was Private Wealth Partners, cutting an estimated $763K.
- 24 institutional investors held OFS Capital (OFS) as of Q4 2013, up from 20 in Q3 2013.
- Funds reported $20.8M of OFS Capital stock for Q4 2013, up 4.5% quarter-over-quarter.
- 6 funds opened new OFS Capital positions in Q4 2013 and 2 closed out, a net change of +4 holders.
- The largest OFS Capital buyer in Q4 2013 was UBS, an estimated $684K added.
- The largest OFS Capital seller in Q4 2013 was Private Wealth Partners, an estimated $763K sold.
Based on aggregated 13F filings for Q4 2013.