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OFS Capital
OFS

37 hedge funds and large institutions have $54.6M invested in OFS Capital in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $47.3M → $54.6M (+$7.32M)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5.73% less ownership

Funds ownership: 34.38% → 28.65% (-5.7%)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
12
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$4.48M
2
Millennium Management
Millennium Management
New York
+$3.33M
3
UBS Group
UBS Group
Switzerland
+$1.42M
4
TC
TFS Capital
Pennsylvania
+$589K
5
JP Morgan Chase
JP Morgan Chase
New York
+$542K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.44M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.39M
3
GCP
GSA Capital Partners
United Kingdom
-$384K
4
OAM
Oxford Asset Management
United Kingdom
-$370K
5
Goldman Sachs
Goldman Sachs
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$166K – – –
TI
27
Trexquant Investment
Connecticut
$161K -$168K -11,809 -51%
NFA
28
Nuveen Fund Advisors
Illinois
$153K +$155K +10,913 New
Bank of America
29
Bank of America
North Carolina
$50K – – –
AIM
30
Advantage Investment Management
Iowa
$50K +$13.8K +971 +38%
US Bancorp
31
US Bancorp
Minnesota
$34K – – –
AIM
32
Acrospire Investment Management
Illinois
$14K +$14.2K +997 New
Deutsche Bank
33
Deutsche Bank
Germany
$12K +$12.8K +900 New
WA
34
WFG Advisors
Texas
$5K +$3.94K +277 +286%
Creative Planning
35
Creative Planning
Kansas
$4K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$15K -1,053 -91%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$114 -8 -10%
RCM
38
Rivernorth Capital Management
Florida
– -$1.44M -101,699 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– -$1.39M -97,661 Closed
OAM
40
Oxford Asset Management
United Kingdom
– -$370K -26,046 Closed
TSS
41
Two Sigma Securities
New York
– -$188K -13,249 Closed
HIM
42
Hillsdale Investment Management
Ontario, Canada
– -$148K -10,400 Closed
Citigroup
43
Citigroup
New York
– -$42K -2,947 Closed
1
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OFS Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2017, worth a combined $54.6M — up 15% from $47.3M a quarter earlier.

Fund positioning in OFS was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $4.48M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.44M sold.

  • 37 institutional investors held OFS Capital (OFS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $54.6M of OFS Capital stock for Q2 2017, up 15% quarter-over-quarter.
  • 6 funds opened new OFS Capital positions in Q2 2017 and 6 closed out, a net change of 0 holders.
  • The largest OFS Capital buyer in Q2 2017 was Muzinich & Co, an estimated $4.48M added.
  • The largest OFS Capital seller in Q2 2017 was Rivernorth Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2017.