OFS Capital
37 hedge funds and large institutions have $47.3M invested in OFS Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 0 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more capital invested
Capital invested by funds: $32.9M → $47.3M (+$14.4M)
37% more funds holding
Funds holding: 27 → 37 (+10)
9.75% more ownership
Funds ownership: 24.63% → 34.38% (+9.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.83M |
| 2 |
MC
Muzinich & Co
New York
|
+$1.77M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.58M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.48M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$748K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$289K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$57.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$7.26K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $197K | +$203K | +14,000 | New |
|
|
TSS
27
Two Sigma Securities
New York
| $188K | +$192K | +13,249 | New |
|
28
California Public Employees Retirement System
Sacramento,
California
| $165K | – | – | – |
|
|
HIM
29
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $148K | +$151K | +10,400 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $50K | +$50.8K | +3,500 | New |
|
31
Citigroup
New York
| $42K | +$3.76K | +259 | +10% |
|
|
AIM
32
Advantage Investment Management
Cedar Rapids,
Iowa
| $36K | +$35.9K | +2,474 | +3,806% |
|
33
US Bancorp
Minneapolis,
Minnesota
| $33K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $16K | -$6.9K | -475 | -29% |
|
|
35
Creative Planning
Overland Park,
Kansas
| $4K | -$7.26K | -500 | -63% |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
WA
37
WFG Advisors
Dallas,
Texas
| $1K | +$1.41K | +97 | New |
|
OFS Hedge Fund Activity: Q1 2017 in Review
37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2017, worth a combined $47.3M — up 44% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OFS positions and 0 closed out — a net gain of 11 holders — while 18 added to existing stakes and 5 trimmed.
The largest buyer was Western Standard LLC, adding an estimated $1.83M. The largest seller was Acadian Asset Management, cutting an estimated $748K.
- 37 institutional investors held OFS Capital (OFS) as of Q1 2017, up from 27 in Q4 2016.
- Funds reported $47.3M of OFS Capital stock for Q1 2017, up 44% quarter-over-quarter.
- 11 funds opened new OFS Capital positions in Q1 2017 and 0 closed out, a net change of +11 holders.
- The largest OFS Capital buyer in Q1 2017 was Western Standard LLC, an estimated $1.83M added.
- The largest OFS Capital seller in Q1 2017 was Acadian Asset Management, an estimated $748K sold.
Based on aggregated 13F filings for Q1 2017.