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OFS Capital
OFS

38 hedge funds and large institutions have $21.2M invested in OFS Capital in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $540K | Put options by funds: $92K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

16% more capital invested

Capital invested by funds: $18.2M → $21.2M (+$2.95M)

6% more funds holding

Funds holding: 36 → 38 (+2)

1.38% more ownership

Funds ownership: 12.13% → 13.51% (+1.4%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
12
Closed
4
Calls
$540K
Puts
$92K
Net Calls
+$448K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.93M
2
Two Sigma Investments
Two Sigma Investments
New York
+$314K
3
Jane Street
Jane Street
New York
+$256K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$181K
5
IAIM
International Assets Investment Management
Florida
+$151K

Top Sellers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
-$494K
2
AAM
Advisors Asset Management
Colorado
-$380K
3
SPC
Sigma Planning Corp
Michigan
-$211K
4
Squarepoint
Squarepoint
New York
-$150K
5
Stifel Financial
Stifel Financial
Missouri
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
26
Fort Sheridan Advisors
Illinois
$120K – – –
NS
27
NBC Securities
Alabama
$84K -$281 -26 -0.4%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$41.2K +$39.5K +3,659 New
Wells Fargo
29
Wells Fargo
California
$40.4K -$9.85K -913 -21%
US Bancorp
30
US Bancorp
Minnesota
$18.1K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$18K -$10.8K -1,000 -40%
UBS Group
32
UBS Group
Switzerland
$12K -$9.07K -841 -45%
SWM
33
Spire Wealth Management
Virginia
$5.15K – – –
S
34
SignatureFD
Georgia
$1.41K +$32 +3 +3%
Group One Trading
35
Group One Trading
Illinois
$608 -$11.8K -1,096 -95%
IPW
36
Impact Partnership Wealth
Georgia
$585 +$539 +50 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$421 +$388 +36 New
JP Morgan Chase
38
JP Morgan Chase
New York
$281 -$65 -6 -20%
AWS
39
Atria Wealth Solutions
New York
– -$494K -43,911 Closed
Squarepoint
40
Squarepoint
New York
– -$150K -13,334 Closed
Stifel Financial
41
Stifel Financial
Missouri
– -$136K -12,130 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$9.68K -861 Closed
1
2

OFS Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2023, worth a combined $21.2M — up 16% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OFS positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.93M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $494K sold.

  • 38 institutional investors held OFS Capital (OFS) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $21.2M of OFS Capital stock for Q4 2023, up 16% quarter-over-quarter.
  • 6 funds opened new OFS Capital positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest OFS Capital buyer in Q4 2023 was Morgan Stanley, an estimated $1.93M added.
  • The largest OFS Capital seller in Q4 2023 was Atria Wealth Solutions, an estimated $494K sold.

Based on aggregated 13F filings for Q4 2023.