OFS Capital
33 hedge funds and large institutions have $37.5M invested in OFS Capital in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.69% less ownership
Funds ownership: 27.19% → 24.51% (-2.7%)
8% less capital invested
Capital invested by funds: $40.7M → $37.5M (-$3.26M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$561K |
| 2 |
Morgan Stanley
New York
|
+$312K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$181K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.04M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.04M |
| 3 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$1.03M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$486K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $40K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $27K | – | – | – |
|
28
Macquarie Group
Sydney, NSW 2000,
Australia
| $20K | +$19.1K | +1,709 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $14K | -$3.05K | -273 | -18% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $5.73K | – | – | – |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $5K | – | – | – |
|
|
QCIG
33
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | +$2.24K | +200 | New |
|
|
BCM
34
Buckhead Capital Management
Atlanta,
Georgia
| – | -$1.03M | -92,050 | Closed |
|
|
BI
35
Bramshill Investments
Naples,
Florida
| – | -$458K | -40,827 | Closed |
|
|
TI
36
Trexquant Investment
Stamford,
Connecticut
| – | -$250K | -22,238 | Closed |
|
|
CCM
37
Corsair Capital Management
New York
| – | -$118K | -10,554 | Closed |
|
OFS Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2018, worth a combined $37.5M — down 8% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OFS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $561K. The largest seller was McKinley Capital Management, cutting an estimated $1.04M.
- 33 institutional investors held OFS Capital (OFS) as of Q2 2018, up from 32 in Q1 2018.
- Funds reported $37.5M of OFS Capital stock for Q2 2018, down 8% quarter-over-quarter.
- 5 funds opened new OFS Capital positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest OFS Capital buyer in Q2 2018 was Muzinich & Co, an estimated $561K added.
- The largest OFS Capital seller in Q2 2018 was McKinley Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2018.