OFS Capital
33 hedge funds and large institutions have $10.5M invested in OFS Capital in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
1,715% more call options, than puts
Call options by funds: $236K | Put options by funds: $13K
7.38% more ownership
Funds ownership: 10.61% → 17.99% (+7.4%)
8% less funds holding
Funds holding: 36 → 33 (-3)
17% less capital invested
Capital invested by funds: $12.6M → $10.5M (-$2.09M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$8.8M |
| 2 |
Two Sigma Advisers
New York
|
+$611K |
| 3 |
Two Sigma Investments
New York
|
+$248K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$197K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$346K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$343K |
| 3 |
BlackRock
New York
|
-$337K |
| 4 |
LPL Financial
San Diego,
California
|
-$228K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $25.4K | -$454 | -54 | -2% |
|
|
AIM
27
Access Investment Management
Atlanta,
Georgia
| $21.1K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $17.3K | +$17.2K | +2,050 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $8.45K | -$4.62K | -550 | -35% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $5.51K | – | – | – |
|
|
SWM
32
Spire Wealth Management
Mclean,
Virginia
| $3.68K | – | – | – |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$346K | -41,212 | Closed |
|
|
35
BlackRock
New York
| – | -$337K | -37,986 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$182K | -20,559 | Closed |
|
|
RWM
37
Ritholtz Wealth Management
New York
| – | -$135K | -15,271 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$7.81K | -929 | Closed |
|
39
JP Morgan Chase
New York
| – | -$8.23K | -928 | Closed |
|
|
CC
40
Cypress Capital
Franklin,
Tennessee
| – | -$1.33K | -150 | Closed |
|
OFS Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2024, worth a combined $10.5M — down 17% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OFS and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was International Assets Investment Management, adding an estimated $8.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $346K sold.
- 33 institutional investors held OFS Capital (OFS) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $10.5M of OFS Capital stock for Q3 2024, down 17% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q3 2024 and 7 closed out, a net change of -3 holders.
- The largest OFS Capital buyer in Q3 2024 was International Assets Investment Management, an estimated $8.8M added.
- The largest OFS Capital seller in Q3 2024 was Citadel Advisors, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2024.