OFS Capital
32 hedge funds and large institutions have $9.63M invested in OFS Capital in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
34% more capital invested
Capital invested by funds: $7.21M → $9.63M (+$2.42M)
14% more funds holding
Funds holding: 28 → 32 (+4)
1.55% less ownership
Funds ownership: 11.58% → 10.03% (-1.6%)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.27M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$508K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$256K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
+$97.9K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$1.6M |
| 2 |
SA
Sycale Advisors
New York
|
-$635K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$192K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$141K |
| 5 |
Squarepoint
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | -$11.7K | -2,031 | -71% |
|
|
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $4K | -$11.4K | -1,981 | -77% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$432 | -75 | -13% |
|
|
BWA
30
BDO Wealth Advisors
Jacksonville,
Florida
| $1K | +$403 | +70 | New |
|
|
VFA
31
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$576 | +100 | New |
|
|
32
Truist Financial
Charlotte,
North Carolina
| – | -$1.6M | -339,138 | Closed |
|
|
SA
33
Sycale Advisors
New York
| – | -$635K | -134,849 | Closed |
|
|
34
William Blair & Company
Chicago,
Illinois
| – | -$141K | -29,947 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
OFS Hedge Fund Activity: Q4 2020 in Review
32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2020, worth a combined $9.63M — up 34% from $7.21M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OFS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Truist Financial, exiting entirely with an estimated $1.6M sold.
- 32 institutional investors held OFS Capital (OFS) as of Q4 2020, up from 28 in Q3 2020.
- Funds reported $9.63M of OFS Capital stock for Q4 2020, up 34% quarter-over-quarter.
- 7 funds opened new OFS Capital positions in Q4 2020 and 3 closed out, a net change of +4 holders.
- The largest OFS Capital buyer in Q4 2020 was Morgan Stanley, an estimated $1.27M added.
- The largest OFS Capital seller in Q4 2020 was Truist Financial, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2020.