OFS Capital
26 hedge funds and large institutions have $19.7M invested in OFS Capital in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
37% more funds holding
Funds holding: 19 → 26 (+7)
23% more capital invested
Capital invested by funds: $16M → $19.7M (+$3.73M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$464K |
| 2 |
Morgan Stanley
New York
|
+$397K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$349K |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$291K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$625K |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$181K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$85K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$69.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$625K | -54,400 | Closed |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$55K | -4,754 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$9K | -820 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$2.82K | -248 | -89% |
|
OFS Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2016, worth a combined $19.7M — up 23% from $16M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OFS positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $464K. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $625K sold.
- 26 institutional investors held OFS Capital (OFS) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $19.7M of OFS Capital stock for Q1 2016, up 23% quarter-over-quarter.
- 10 funds opened new OFS Capital positions in Q1 2016 and 3 closed out, a net change of +7 holders.
- The largest OFS Capital buyer in Q1 2016 was Freestone Capital Holdings, an estimated $464K added.
- The largest OFS Capital seller in Q1 2016 was Dialectic Capital Management, an estimated $625K sold.
Based on aggregated 13F filings for Q1 2016.