OFS Capital
27 hedge funds and large institutions have $32.9M invested in OFS Capital in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
24.63% more ownership
Funds ownership: 0% → 24.63% (+25%)
14% more capital invested
Capital invested by funds: $28.9M → $32.9M (+$3.97M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
16% less funds holding
Funds holding: 32 → 27 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.16M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$262K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$159K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$149K |
| 5 |
SCM
Silver Capital Management
New York
|
+$93.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$934K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$656K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$555K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$533K |
| 5 |
Goldman Sachs
New York
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | +$867 | +65 | New |
|
|
HIM
28
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$934K | -71,700 | Closed |
|
|
EGA
29
Eagle Global Advisors
Houston,
Texas
| – | -$533K | -40,926 | Closed |
|
30
Geode Capital Management
Boston,
Massachusetts
| – | -$166K | -12,795 | Closed |
|
31
Asset Management One
Tokyo,
Japan
| – | -$130K | -9,957 | Closed |
|
|
AIM
32
Acrospire Investment Management
Chicago,
Illinois
| – | -$78K | -5,988 | Closed |
|
|
BIT
33
BlackRock Institutional Trust
San Francisco,
California
| – | -$33K | -2,557 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$30K | -2,322 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -188 | Closed |
|
OFS Hedge Fund Activity: Q4 2016 in Review
27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2016, worth a combined $32.9M — up 14% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OFS and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.16M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $934K sold.
- 27 institutional investors held OFS Capital (OFS) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $32.9M of OFS Capital stock for Q4 2016, up 14% quarter-over-quarter.
- 3 funds opened new OFS Capital positions in Q4 2016 and 8 closed out, a net change of -5 holders.
- The largest OFS Capital buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $1.16M added.
- The largest OFS Capital seller in Q4 2016 was Hillsdale Investment Management, an estimated $934K sold.
Based on aggregated 13F filings for Q4 2016.