OFS Capital
35 hedge funds and large institutions have $38.2M invested in OFS Capital in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 33 → 35 (+2)
2% more capital invested
Capital invested by funds: $37.5M → $38.2M (+$672K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 24.51% → 24.02% (-0.49%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$749K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$357K |
| 3 |
Millennium Management
New York
|
+$121K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$91.7K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$91.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$878K |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$561K |
| 3 |
JP Morgan Chase
New York
|
-$239K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Shikiar Asset Management
New York
| $119K | -$2.99K | -250 | -2% |
|
27
Bank of America
Charlotte,
North Carolina
| $44K | +$1.87K | +156 | +4% |
|
28
Russell Investments Group
London,
United Kingdom
| $37K | +$37.3K | +3,113 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $28K | – | – | – |
|
30
Macquarie Group
Sydney, NSW 2000,
Australia
| $15K | -$5.54K | -463 | -27% |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $5.95K | – | – | – |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$311 | +26 | +6% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | -$11.7K | -976 | -79% |
|
|
QCIG
34
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
35
Citigroup
New York
| $2K | +$1.59K | +133 | New |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -19,251 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -666 | Closed |
|
OFS Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2018, worth a combined $38.2M — up 1.8% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OFS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $749K. The largest seller was Morgan Stanley, cutting an estimated $878K.
- 35 institutional investors held OFS Capital (OFS) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $38.2M of OFS Capital stock for Q3 2018, up 1.8% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest OFS Capital buyer in Q3 2018 was Wedge Capital Management, an estimated $749K added.
- The largest OFS Capital seller in Q3 2018 was Morgan Stanley, an estimated $878K sold.
Based on aggregated 13F filings for Q3 2018.