OFS Capital
36 hedge funds and large institutions have $12.6M invested in OFS Capital in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
1,715% more call options, than puts
Call options by funds: $236K | Put options by funds: $13K
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.86% less ownership
Funds ownership: 11.46% → 10.61% (-0.86%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
17% less capital invested
Capital invested by funds: $15.3M → $12.6M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$341K |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$329K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$202K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$198K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$811K |
| 2 |
Morgan Stanley
New York
|
-$495K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$352K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$344K |
| 5 |
AIM
Access Investment Management
Atlanta,
Georgia
|
-$289K |
OFS Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2024, worth a combined $12.6M — down 17% from $15.3M a quarter earlier.
Fund positioning in OFS was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $341K. The largest seller was Acadian Asset Management, cutting an estimated $811K.
- 36 institutional investors held OFS Capital (OFS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $12.6M of OFS Capital stock for Q2 2024, down 17% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest OFS Capital buyer in Q2 2024 was Two Sigma Advisers, an estimated $341K added.
- The largest OFS Capital seller in Q2 2024 was Acadian Asset Management, an estimated $811K sold.
Based on aggregated 13F filings for Q2 2024.