OFS Capital
32 hedge funds and large institutions have $40.7M invested in OFS Capital in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0.43% more ownership
Funds ownership: 26.76% → 27.19% (+0.43%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $42.5M → $40.7M (-$1.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$805K |
| 2 |
JP Morgan Chase
New York
|
+$768K |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$716K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$260K |
| 5 |
RA
Resource America
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$1.33M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$711K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$157K |
| 4 |
SAM
Shikiar Asset Management
New York
|
-$144K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Axa
Paris,
France
| $114K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $39K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $26K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $17K | -$76K | -6,505 | -81% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $5.61K | +$5.84K | +500 | New |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$315 | +27 | +6% |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$157K | -13,179 | Closed |
|
|
34
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$134K | -11,285 | Closed |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | -$4K | -350 | Closed |
|
OFS Hedge Fund Activity: Q1 2018 in Review
32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2018, worth a combined $40.7M — down 4.1% from $42.5M a quarter earlier.
Fund positioning in OFS was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was Freestone Capital Holdings, adding an estimated $805K. The largest seller was Muzinich & Co, cutting an estimated $1.33M.
- 32 institutional investors held OFS Capital (OFS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $40.7M of OFS Capital stock for Q1 2018, down 4.1% quarter-over-quarter.
- 3 funds opened new OFS Capital positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest OFS Capital buyer in Q1 2018 was Freestone Capital Holdings, an estimated $805K added.
- The largest OFS Capital seller in Q1 2018 was Muzinich & Co, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2018.