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OFS Capital
OFS

34 hedge funds and large institutions have $17.7M 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

45% more call options, than puts

Call options by funds: $189K | Put options by funds: $130K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $15.2M → $17.7M (+$2.53M)

0.74% less ownership

Funds ownership: 13.79% → 13.04% (-0.74%)

11% less funds holding

Funds holding: 38 → 34 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
9
Closed
8
Calls
$189K
Puts
$130K
Net Calls
+$59K
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$827K
2
AAM
Advisors Asset Management
Colorado
+$511K
3
TI
Trexquant Investment
Connecticut
+$114K
4
SOS
Silver Oak Securities
Tennessee
+$97.9K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$77.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$810K
2
Citadel Advisors
Citadel Advisors
Florida
-$407K
3
HT
Heritage Trust
Oklahoma
-$372K
4
Millennium Management
Millennium Management
New York
-$361K
5
Two Sigma Investments
Two Sigma Investments
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOS
26
Silver Oak Securities
Tennessee
$102K +$97.9K +10,000 New
BAM
27
Belpointe Asset Management
Nevada
$75.1K +$72.4K +7,400 New
UBS Group
28
UBS Group
Switzerland
$52.8K +$29.5K +3,014 +138%
Wells Fargo
29
Wells Fargo
California
$31.5K +$39 +4 +0.1%
US Bancorp
30
US Bancorp
Minnesota
$15.7K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15K +$9.79K +1,000 +200%
USCWA
32
U.S. Capital Wealth Advisors
Texas
$13.5K +$13K +1,332 New
TRCT
33
Tower Research Capital (TRC)
New York
$10K +$5.79K +591 +140%
S
34
SignatureFD
Georgia
$1.08K +$29 +3 +3%
HT
35
Heritage Trust
Oklahoma
– -$372K -45,305 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$184K -18,761 Closed
Marshall Wace
37
Marshall Wace
United Kingdom
– -$130K -15,845 Closed
Group One Trading
38
Group One Trading
Illinois
– -$35.7K -3,644 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$27.7K -2,829 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -1,333 Closed
ZIG
41
Zullo Investment Group
Pennsylvania
– -$9K -1,100 Closed
BWA
42
BDO Wealth Advisors
Florida
– -$1K -70 Closed
1
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OFS Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2022, worth a combined $17.7M — up 17% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OFS and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was International Assets Investment Management, adding an estimated $827K. The largest seller was Morgan Stanley, cutting an estimated $810K.

  • 34 institutional investors held OFS Capital (OFS) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $17.7M of OFS Capital stock for Q4 2022, up 17% quarter-over-quarter.
  • 4 funds opened new OFS Capital positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest OFS Capital buyer in Q4 2022 was International Assets Investment Management, an estimated $827K added.
  • The largest OFS Capital seller in Q4 2022 was Morgan Stanley, an estimated $810K sold.

Based on aggregated 13F filings for Q4 2022.