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OFS Capital
OFS

Overview Fund Activity

37 hedge funds and large institutions have $14.6M invested in OFS Capital in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
19
Closed
11
Calls
$184K
Puts
$163K
Net Calls
+$21K
Net Calls Change
-$235K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.99M
2
AAM
2
Advisors Asset Management
Colorado
$1.24M
3
IAIM
3
International Assets Investment Management
Florida
$602K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$343K
5
EGA
5
Eagle Global Advisors
Texas
$124K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.37M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$220K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$561K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
26
Fort Sheridan Advisors
Illinois
$84K – – –
Group One Trading
27
Group One Trading
Illinois
$30K – – –
Wells Fargo
28
Wells Fargo
California
$25K -$29.3K -3,637 -54%
Simplex Trading
29
Simplex Trading
Illinois
$23K -$9.36K -1,151 -29%
UBS Group
30
UBS Group
Switzerland
$18K -$10.7K -1,299 -37%
US Bancorp
31
US Bancorp
Minnesota
$13K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +1,333 New
ZIG
33
Zullo Investment Group
Pennsylvania
$9K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$3K -$14.7K -2,068 -83%
BWA
36
BDO Wealth Advisors
Florida
$1K – – –
S
37
SignatureFD
Georgia
$1K +$1K +103 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
– -$621K -62,619 Closed
QC
39
Quadrature Capital
United Kingdom
– -$273K -27,596 Closed
VF
40
Virtu Financial
New York
– -$257K -25,882 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$182K -18,400 Closed
Jane Street
42
Jane Street
New York
– -$165K -16,682 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– -$135K -13,604 Closed
SFO
44
Stokes Family Office
Louisiana
– -$120K -12,076 Closed
JF
45
Jump Financial
Illinois
– -$105K -10,631 Closed
SOS
46
Silver Oak Securities
Tennessee
– -$106K -10,000 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– -$8K -833 Closed
TCWM
48
Total Clarity Wealth Management
Illinois
– -$1K -145 Closed
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