OFS Capital
33 hedge funds and large institutions have $17M invested in OFS Capital in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 37 → 33 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Holders
33
Holding in Top 10
–
Calls
$189K
Puts
$130K
Top Buyers
| 1 | +$858K | |
| 2 | +$533K | |
| 3 | +$119K | |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$102K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$81K |
Top Sellers
| 1 | -$840K | |
| 2 | -$424K | |
| 3 | -$375K | |
| 4 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
-$372K |
| 5 |
Two Sigma Investments
New York
|
-$236K |