OFS Capital
32 hedge funds and large institutions have $28.9M invested in OFS Capital in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $26.3M → $28.9M (+$2.59M)
9% less funds holding
Funds holding: 35 → 32 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.48M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$1.05M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$513K |
| 4 |
SCM
Silver Capital Management
New York
|
+$450K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$728K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$340K |
| 3 |
Goldman Sachs
New York
|
-$339K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$259K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $33K | +$34.7K | +2,557 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $31K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $30K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $17K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $8K | +$7.43K | +547 | +1,563% |
|
31
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.77K | +130 | +224% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
BCM
33
Bridgeway Capital Management
Houston,
Texas
| – | -$340K | -26,446 | Closed |
|
|
OAM
34
Orinda Asset Management
Lafayette,
California
| – | -$103K | -7,928 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$48K | -3,758 | Closed |
|
|
EA
36
Emerald Acquisition
Seattle,
Washington
| – | -$25K | -1,910 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -960 | Closed |
|
38
Walleye Trading
New York
| – | -$12K | -900 | Closed |
|
|
BBHC
39
Brown Brothers Harriman & Co
New York
| – | -$2K | -126 | Closed |
|
OFS Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2016, worth a combined $28.9M — up 9.8% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OFS and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.48M. The largest seller was Advisors Asset Management, cutting an estimated $728K.
- 32 institutional investors held OFS Capital (OFS) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $28.9M of OFS Capital stock for Q3 2016, up 9.8% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q3 2016 and 7 closed out, a net change of -3 holders.
- The largest OFS Capital buyer in Q3 2016 was Janney Montgomery Scott, an estimated $1.48M added.
- The largest OFS Capital seller in Q3 2016 was Advisors Asset Management, an estimated $728K sold.
Based on aggregated 13F filings for Q3 2016.