OFS Capital
31 hedge funds and large institutions have $49.4M invested in OFS Capital in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0.55% less ownership
Funds ownership: 28.65% → 28.1% (-0.55%)
10% less capital invested
Capital invested by funds: $54.6M → $49.4M (-$5.24M)
16% less funds holding
Funds holding: 37 → 31 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$984K |
| 2 |
JP Morgan Chase
New York
|
+$716K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$392K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$267K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.69M |
| 2 |
Morgan Stanley
New York
|
-$444K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$290K |
| 4 |
Goldman Sachs
New York
|
-$272K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $31K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $5K | +$4.73K | +350 | New |
|
|
VFA
28
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$5.54K | +410 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | +$810 | +60 | +60% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$95 | +7 | +10% |
|
|
PCM
31
Penserra Capital Management
Orinda,
California
| $1K | +$1.62K | +120 | New |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$592K | -41,385 | Closed |
|
|
33
Arrowstreet Capital
Boston,
Massachusetts
| – | -$290K | -20,300 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$272K | -18,983 | Closed |
|
|
GCP
35
GSA Capital Partners
London,
United Kingdom
| – | -$248K | -17,300 | Closed |
|
|
TI
36
Trexquant Investment
Stamford,
Connecticut
| – | -$161K | -11,229 | Closed |
|
|
AIM
37
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -997 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -900 | Closed |
|
39
Creative Planning
Overland Park,
Kansas
| – | -$4K | -300 | Closed |
|
OFS Hedge Fund Activity: Q3 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2017, worth a combined $49.4M — down 9.6% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OFS and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Muzinich & Co, adding an estimated $984K. The largest seller was Millennium Management, cutting an estimated $1.69M.
- 31 institutional investors held OFS Capital (OFS) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $49.4M of OFS Capital stock for Q3 2017, down 9.6% quarter-over-quarter.
- 3 funds opened new OFS Capital positions in Q3 2017 and 8 closed out, a net change of -5 holders.
- The largest OFS Capital buyer in Q3 2017 was Muzinich & Co, an estimated $984K added.
- The largest OFS Capital seller in Q3 2017 was Millennium Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2017.