OFS Capital
32 hedge funds and large institutions have $16.2M invested in OFS Capital in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
22% more capital invested
Capital invested by funds: $13.2M → $16.2M (+$2.96M)
0.83% more ownership
Funds ownership: 11.29% → 12.12% (+0.83%)
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$577K |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$520K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$311K |
| 4 |
Morgan Stanley
New York
|
+$306K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$357K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$210K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$179K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$102K |
| 5 |
VF
Virtu Financial
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $15K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$19.4K | -2,058 | -68% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$8.02K | +851 | New |
|
|
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$7.04K | -748 | -90% |
|
|
BWA
32
BDO Wealth Advisors
Jacksonville,
Florida
| $1K | – | – | – |
|
|
VF
33
Virtu Financial
New York
| – | -$102K | -11,617 | Closed |
|
|
34
California Public Employees Retirement System
Sacramento,
California
| – | -$102K | -11,600 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$97K | -11,033 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -1,500 | Closed |
|
|
HIA
37
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$10K | -1,100 | Closed |
|
|
SWM
38
Spire Wealth Management
Mclean,
Virginia
| – | -$4K | -435 | Closed |
|
OFS Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2021, worth a combined $16.2M — up 22% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OFS and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Arrowstreet Capital, adding an estimated $577K. The largest seller was International Assets Investment Management, cutting an estimated $357K.
- 32 institutional investors held OFS Capital (OFS) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $16.2M of OFS Capital stock for Q2 2021, up 22% quarter-over-quarter.
- 5 funds opened new OFS Capital positions in Q2 2021 and 6 closed out, a net change of -1 holder.
- The largest OFS Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $577K added.
- The largest OFS Capital seller in Q2 2021 was International Assets Investment Management, an estimated $357K sold.
Based on aggregated 13F filings for Q2 2021.