We are live on ! Find out more
OFS icon

OFS Capital
OFS

48 hedge funds and large institutions have $24.9M invested in OFS Capital in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

312% more call options, than puts

Call options by funds: $338K | Put options by funds: $82K

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

37% more funds holding

Funds holding: 35 → 48 (+13)

17% more capital invested

Capital invested by funds: $21.3M → $24.9M (+$3.54M)

6.91% more ownership

Funds ownership: 12.24% → 19.15% (+6.9%)

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
10
Closed
2
Calls
$338K
Puts
$82K
Net Calls
+$256K
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$891K
2
Osaic Holdings
Osaic Holdings
Arizona
+$820K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$797K
4
AAM
Advisors Asset Management
Colorado
+$696K
5
Two Sigma Investments
Two Sigma Investments
New York
+$691K

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$776K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$264K
3
BCM
Bridgeway Capital Management
Texas
-$182K
4
VEA
Virtus ETF Advisers
New York
-$93.8K
5
SPC
Sigma Planning Corp
Michigan
-$21.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$165K +$202K +16,682 New
LSV Asset Management
27
LSV Asset Management
Illinois
$135K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$135K +$164K +13,604 New
Stifel Financial
29
Stifel Financial
Missouri
$120K – – –
SFO
30
Stokes Family Office
Louisiana
$120K +$146K +12,076 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$116K -$19.8K -1,635 -12%
SWA
32
SOA Wealth Advisors
New York
$110K +$2.78K +230 +2%
EGA
33
Eagle Global Advisors
Texas
$108K +$132K +10,890 New
SOS
34
Silver Oak Securities
Tennessee
$106K +$121K +10,000 New
JF
35
Jump Financial
Illinois
$105K +$129K +10,631 New
FSA
36
Fort Sheridan Advisors
Illinois
$102K – – –
Wells Fargo
37
Wells Fargo
California
$67K -$12 -1 -0%
Simplex Trading
38
Simplex Trading
Illinois
$39K +$48.1K +3,980 New
Group One Trading
39
Group One Trading
Illinois
$36K +$44.1K +3,644 New
UBS Group
40
UBS Group
Switzerland
$35K +$15.7K +1,299 +59%
TRCT
41
Tower Research Capital (TRC)
New York
$25K +$30.1K +2,489 New
US Bancorp
42
US Bancorp
Minnesota
$15K – – –
ZIG
43
Zullo Investment Group
Pennsylvania
$11K -$3.63K -300 -21%
CFGS
44
Concourse Financial Group Securities
Alabama
$8K +$10.1K +833 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5K – – –
BWA
46
BDO Wealth Advisors
Florida
$1K – – –
TCWM
47
Total Clarity Wealth Management
Illinois
$1K +$1.75K +145 New
IAIM
48
International Assets Investment Management
Florida
$646 -$12.1K -1,000 -2%
BCM
49
Bridgeway Capital Management
Texas
– -$182K -14,000 Closed
AF
50
Advisornet Financial
Minnesota
– -$12K -900 Closed
1
2

OFS Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2022, worth a combined $24.9M — up 17% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFS positions and 2 closed out — a net gain of 14 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $891K. The largest seller was Confluence Investment Management, cutting an estimated $776K.

  • 48 institutional investors held OFS Capital (OFS) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $24.9M of OFS Capital stock for Q2 2022, up 17% quarter-over-quarter.
  • 16 funds opened new OFS Capital positions in Q2 2022 and 2 closed out, a net change of +14 holders.
  • The largest OFS Capital buyer in Q2 2022 was Morgan Stanley, an estimated $891K added.
  • The largest OFS Capital seller in Q2 2022 was Confluence Investment Management, an estimated $776K sold.

Based on aggregated 13F filings for Q2 2022.