OFS Capital
33 hedge funds and large institutions have $7.55M invested in OFS Capital in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 34 → 33 (-1)
3.3% less ownership
Funds ownership: 15.77% → 12.47% (-3.3%)
12% less capital invested
Capital invested by funds: $8.59M → $7.55M (-$1.05M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$123K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$109K |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$44.4K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$12.4K |
| 5 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
+$5.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$468K |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$393K |
| 3 |
SA
Sycale Advisors
New York
|
-$252K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$187K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $14K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
HIA
28
Harbor Investment Advisory
Lutherville,
Maryland
| $5K | +$5.12K | +1,100 | New |
|
29
JP Morgan Chase
New York
| $4K | -$128K | -27,588 | -97% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$9.65K | -2,074 | -78% |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $3K | +$107 | +23 | +4% |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| $2.26K | – | – | – |
|
|
AWA
34
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$161K | -39,526 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$57K | -13,887 | Closed |
|
36
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -3,614 | Closed |
|
OFS Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2020, worth a combined $7.55M — down 12% from $8.59M a quarter earlier.
Fund positioning in OFS was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 16 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $123K. The largest seller was Confluence Investment Management, cutting an estimated $468K.
- 33 institutional investors held OFS Capital (OFS) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $7.55M of OFS Capital stock for Q2 2020, down 12% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest OFS Capital buyer in Q2 2020 was Squarepoint, an estimated $123K added.
- The largest OFS Capital seller in Q2 2020 was Confluence Investment Management, an estimated $468K sold.
Based on aggregated 13F filings for Q2 2020.