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OFS Capital
OFS

36 hedge funds and large institutions have $32M invested in OFS Capital in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $31.3M → $32M (+$740K)

0.6% less ownership

Funds ownership: 20.56% → 19.96% (-0.6%)

10% less funds holding

Funds holding: 40 → 36 (-4)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$1.89M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$593K
3
BTS
BB&T Securities
Virginia
+$466K
4
Squarepoint
Squarepoint
New York
+$136K
5
AG
Advisor Group
Arizona
+$46.8K

Top Sellers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
-$1.6M
2
Millennium Management
Millennium Management
New York
-$515K
3
RA
Resource America
New York
-$458K
4
AIM
Advantage Investment Management
Iowa
-$267K
5
UBS Group
UBS Group
Switzerland
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$133K +$136K +11,086 New
AG
27
Advisor Group
Arizona
$58K +$46.8K +3,807 +381%
US Bancorp
28
US Bancorp
Minnesota
$28K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$28K +$27.2K +2,211 +3,350%
JP Morgan Chase
30
JP Morgan Chase
New York
$19K -$38K -3,090 -66%
AP
31
Arlington Partners
Alabama
$14K +$13.9K +1,130 New
APA
32
American Portfolios Advisors
New York
$6K – – –
VFA
33
Valeo Financial Advisors
Indiana
$6K +$172 +14 +3%
RIA
34
Realta Investment Advisors
Delaware
$4K +$3.69K +300 New
QCIG
35
Quad-Cities Investment Group
Iowa
$2K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K – – –
Millennium Management
37
Millennium Management
New York
– -$515K -43,789 Closed
RA
38
Resource America
New York
– -$458K -38,962 Closed
AIM
39
Advantage Investment Management
Iowa
– -$267K -22,749 Closed
GCP
40
GSA Capital Partners
United Kingdom
– -$126K -10,700 Closed
Axa
41
Axa
France
– -$120K -10,200 Closed
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
– -$1K -100 Closed
Bank of America
43
Bank of America
North Carolina
– -$1K -54 Closed
1
2

OFS Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2019, worth a combined $32M — up 2.4% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OFS and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.89M. The largest seller was Western Standard LLC, cutting an estimated $1.6M.

  • 36 institutional investors held OFS Capital (OFS) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $32M of OFS Capital stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 4 funds opened new OFS Capital positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest OFS Capital buyer in Q2 2019 was Virtus ETF Advisers, an estimated $1.89M added.
  • The largest OFS Capital seller in Q2 2019 was Western Standard LLC, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.