OFS Capital
32 hedge funds and large institutions have $24.9M invested in OFS Capital in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
1.57% less ownership
Funds ownership: 17.95% → 16.38% (-1.6%)
9% less funds holding
Funds holding: 35 → 32 (-3)
11% less capital invested
Capital invested by funds: $27.9M → $24.9M (-$2.93M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$4.66M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$424K |
| 3 |
JP Morgan Chase
New York
|
+$157K |
| 4 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
+$133K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$719K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$394K |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$292K |
| 5 |
WA
Wealthstar Advisors
Plano,
Texas
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $17K | -$9.26K | -800 | -34% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$1.17K | -101 | -17% |
|
|
VFA
30
Valeo Financial Advisors
Carmel,
Indiana
| $6K | +$185 | +16 | +3% |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $5.58K | – | – | – |
|
|
RIA
32
Realta Investment Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
WCM
33
Wedge Capital Management
Charlotte,
North Carolina
| – | -$719K | -61,933 | Closed |
|
|
OAM
34
Oxford Asset Management
Oxford,
United Kingdom
| – | -$394K | -33,904 | Closed |
|
|
WSL
35
Western Standard LLC
Los Angeles,
California
| – | -$292K | -25,130 | Closed |
|
|
WA
36
Wealthstar Advisors
Plano,
Texas
| – | -$261K | -22,550 | Closed |
|
37
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -1,876 | Closed |
|
|
QCIG
38
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$5K | -500 | Closed |
|
OFS Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2019, worth a combined $24.9M — down 11% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OFS and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $4.66M. The largest seller was Arrowstreet Capital, cutting an estimated $1.3M.
- 32 institutional investors held OFS Capital (OFS) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $24.9M of OFS Capital stock for Q4 2019, down 11% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q4 2019 and 6 closed out, a net change of -2 holders.
- The largest OFS Capital buyer in Q4 2019 was Truist Financial, an estimated $4.66M added.
- The largest OFS Capital seller in Q4 2019 was Arrowstreet Capital, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2019.