OFS Capital
32 hedge funds and large institutions have $42.5M invested in OFS Capital in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.33% less ownership
Funds ownership: 28.1% → 26.76% (-1.3%)
14% less capital invested
Capital invested by funds: $49.4M → $42.5M (-$6.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$554K |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$548K |
| 3 |
Morgan Stanley
New York
|
+$346K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$185K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.84M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.25M |
| 3 |
SCM
Silver Capital Management
New York
|
-$734K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$285K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Axa
Paris,
France
| $121K | +$128K | +10,200 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $95K | +$98.3K | +7,859 | +4,912% |
|
28
Bank of America
Charlotte,
North Carolina
| $42K | -$313 | -25 | -0.7% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $28K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$7.37K | +589 | +765% |
|
|
VFA
31
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$150 | +12 | +3% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
33
Millennium Management
New York
| – | -$1.84M | -140,036 | Closed |
|
|
SCM
34
Silver Capital Management
New York
| – | -$734K | -55,677 | Closed |
|
|
NFA
35
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$137K | -10,365 | Closed |
|
|
AIM
36
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$84K | -6,401 | Closed |
|
|
PCM
37
Penserra Capital Management
Orinda,
California
| – | -$1K | -120 | Closed |
|
OFS Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2017, worth a combined $42.5M — down 14% from $49.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OFS positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $554K. The largest seller was Millennium Management, exiting entirely with an estimated $1.84M sold.
- 32 institutional investors held OFS Capital (OFS) as of Q4 2017, up from 31 in Q3 2017.
- Funds reported $42.5M of OFS Capital stock for Q4 2017, down 14% quarter-over-quarter.
- 6 funds opened new OFS Capital positions in Q4 2017 and 5 closed out, a net change of +1 holder.
- The largest OFS Capital buyer in Q4 2017 was JP Morgan Chase, an estimated $554K added.
- The largest OFS Capital seller in Q4 2017 was Millennium Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2017.