OFS Capital
34 hedge funds and large institutions have $8.59M invested in OFS Capital in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
0.61% less ownership
Funds ownership: 16.38% → 15.77% (-0.61%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
66% less capital invested
Capital invested by funds: $24.9M → $8.59M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sycale Advisors
New York
|
+$1.64M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$181K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$178K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$163K |
| 5 |
WA
Wealthstar Advisors
Plano,
Texas
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
| 2 |
Morgan Stanley
New York
|
-$442K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$377K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$323K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| $14K | +$35.1K | +3,614 | New |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $12K | -$142K | -14,600 | -83% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $12K | -$11.7K | -1,208 | -28% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$20.9K | +2,149 | +430% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
VFA
31
Valeo Financial Advisors
Carmel,
Indiana
| $3K | +$427 | +44 | +8% |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $2.04K | – | – | – |
|
|
CFA
33
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
34
Russell Investments Group
London,
United Kingdom
| – | -$216K | -19,343 | Closed |
|
|
CAM
35
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$187K | -16,765 | Closed |
|
36
Squarepoint
New York
| – | -$122K | -10,965 | Closed |
|
|
RIA
37
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3K | -300 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | +$573 | +59 | New |
|
OFS Hedge Fund Activity: Q1 2020 in Review
34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2020, worth a combined $8.59M — down 66% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OFS positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Sycale Advisors, opening a new position worth an estimated $1.64M. The largest seller was UBS Group, cutting an estimated $1.29M.
- 34 institutional investors held OFS Capital (OFS) as of Q1 2020, up from 32 in Q4 2019.
- Funds reported $8.59M of OFS Capital stock for Q1 2020, down 66% quarter-over-quarter.
- 8 funds opened new OFS Capital positions in Q1 2020 and 4 closed out, a net change of +4 holders.
- The largest OFS Capital buyer in Q1 2020 was Sycale Advisors, an estimated $1.64M added.
- The largest OFS Capital seller in Q1 2020 was UBS Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2020.