OFS icon

OFS Capital

35 hedge funds and large institutions have $14.6M invested in OFS Capital in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $20.2M → $14.6M (-$5.69M)

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$399K
Puts
$125K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$34.3K
27
$15.4K
28
$10K
29
$9.93K
30
$7.18K
31
$5.38K
32
$4.32K
33
$1K
34
$10
35
36
37
38
39
40
41
42