OFS Capital
28 hedge funds and large institutions have $7.21M invested in OFS Capital in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0.89% less ownership
Funds ownership: 12.47% → 11.58% (-0.89%)
5% less capital invested
Capital invested by funds: $7.55M → $7.21M (-$343K)
15% less funds holding
Funds holding: 33 → 28 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$439K |
| 2 |
Millennium Management
New York
|
+$103K |
| 3 |
SA
Sycale Advisors
New York
|
+$90.6K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$87.1K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$431K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$309K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$269K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$119K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
28
Millennium Management
New York
| $106 | +$103K | +22,492 | New |
|
|
MCM
29
McKinley Capital Management
Anchorage,
Alaska
| – | -$431K | -95,449 | Closed |
|
|
VEA
30
Virtus ETF Advisers
New York
| – | -$269K | -59,516 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$74K | -16,415 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$68K | -15,106 | Closed |
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -3,000 | Closed |
|
34
JP Morgan Chase
New York
| – | -$4K | -887 | Closed |
|
|
VFA
35
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -617 | Closed |
|
|
APA
36
American Portfolios Advisors
Holbrook,
New York
| – | -$2.26K | -500 | Closed |
|
OFS Hedge Fund Activity: Q3 2020 in Review
28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2020, worth a combined $7.21M — down 4.5% from $7.55M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OFS and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $439K. The largest seller was McKinley Capital Management, exiting entirely with an estimated $431K sold.
- 28 institutional investors held OFS Capital (OFS) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $7.21M of OFS Capital stock for Q3 2020, down 4.5% quarter-over-quarter.
- 3 funds opened new OFS Capital positions in Q3 2020 and 8 closed out, a net change of -5 holders.
- The largest OFS Capital buyer in Q3 2020 was Morgan Stanley, an estimated $439K added.
- The largest OFS Capital seller in Q3 2020 was McKinley Capital Management, an estimated $431K sold.
Based on aggregated 13F filings for Q3 2020.