OFS Capital
35 hedge funds and large institutions have $26.3M invested in OFS Capital in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
35% more funds holding
Funds holding: 26 → 35 (+9)
33% more capital invested
Capital invested by funds: $19.7M → $26.3M (+$6.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.72M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.27M |
| 3 |
Goldman Sachs
New York
|
+$1.24M |
| 4 |
Morgan Stanley
New York
|
+$1.11M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.08M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$888K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$218K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$173K |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $30K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $29K | +$13.3K | +1,022 | +79% |
|
|
EA
28
Emerald Acquisition
Seattle,
Washington
| $25K | +$24.9K | +1,910 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $17K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
31
Walleye Trading
New York
| $12K | +$11.8K | +900 | New |
|
|
BBHC
32
Brown Brothers Harriman & Co
New York
| $2K | +$1.65K | +126 | New |
|
33
SEI Investments
Oaks,
Pennsylvania
| $1K | +$757 | +58 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.02K | +78 | New |
|
|
35
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.08M | -83,734 | Closed |
|
|
FTCM
36
First Trust Capital Management
Chicago,
Illinois
| – | -$103K | -7,928 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$39 | +3 | +9% |
|
OFS Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2016, worth a combined $26.3M — up 33% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OFS positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.72M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.08M sold.
- 35 institutional investors held OFS Capital (OFS) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $26.3M of OFS Capital stock for Q2 2016, up 33% quarter-over-quarter.
- 11 funds opened new OFS Capital positions in Q2 2016 and 2 closed out, a net change of +9 holders.
- The largest OFS Capital buyer in Q2 2016 was Acadian Asset Management, an estimated $2.72M added.
- The largest OFS Capital seller in Q2 2016 was Janney Montgomery Scott, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2016.