OFS Capital
31 hedge funds and large institutions have $16.7M invested in OFS Capital in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $16.2M → $16.7M (+$475K)
0.13% less ownership
Funds ownership: 12.12% → 11.99% (-0.13%)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$531K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$382K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$331K |
| 4 |
Millennium Management
New York
|
+$147K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$828K |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$646K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$175K |
| 4 |
WA
Wealthstar Advisors
Plano,
Texas
|
-$121K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
26
Total Clarity Wealth Management
St. Charles,
Illinois
| $21K | +$20.4K | +2,044 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $9K | +$7.49K | +749 | +913% |
|
|
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
BWA
31
BDO Wealth Advisors
Jacksonville,
Florida
| $1K | – | – | – |
|
|
32
Arrowstreet Capital
Boston,
Massachusetts
| – | -$828K | -83,094 | Closed |
|
|
WA
33
Wealthstar Advisors
Plano,
Texas
| – | -$121K | -12,100 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -851 | Closed |
|
OFS Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2021, worth a combined $16.7M — up 2.9% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OFS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $531K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $828K sold.
- 31 institutional investors held OFS Capital (OFS) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $16.7M of OFS Capital stock for Q3 2021, up 2.9% quarter-over-quarter.
- 2 funds opened new OFS Capital positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest OFS Capital buyer in Q3 2021 was Morgan Stanley, an estimated $531K added.
- The largest OFS Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $828K sold.
Based on aggregated 13F filings for Q3 2021.