OFS Capital
33 hedge funds and large institutions have $11.8M invested in OFS Capital in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
818% more call options, than puts
Call options by funds: $156K | Put options by funds: $17K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $10.5M → $11.8M (+$1.28M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7.06% less ownership
Funds ownership: 17.99% → 10.92% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$931K |
| 2 |
Two Sigma Advisers
New York
|
+$229K |
| 3 |
Morgan Stanley
New York
|
+$184K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$134K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$8.53M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$561K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$154K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$149K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $8.07K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $5.26K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4.97K | -$29.9K | -3,645 | -86% |
|
|
SWM
30
Spire Wealth Management
Mclean,
Virginia
| $3.51K | – | – | – |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.83K | +$2.87K | +350 | New |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
NS
33
NBC Securities
Birmingham,
Alabama
| $30 | -$29.7K | -3,618 | -100% |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$149K | -18,330 | Closed |
|
|
IFG
35
Independent Financial Group
San Diego,
California
| – | -$154K | -18,200 | Closed |
|
|
36
Marshall Wace
London,
United Kingdom
| – | -$121K | -14,305 | Closed |
|
37
Jane Street
New York
| – | -$115K | -13,551 | Closed |
|
OFS Hedge Fund Activity: Q4 2024 in Review
33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2024, worth a combined $11.8M — up 12% from $10.5M a quarter earlier.
Fund positioning in OFS was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $931K. The largest seller was International Assets Investment Management, cutting an estimated $8.53M.
- 33 institutional investors held OFS Capital (OFS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $11.8M of OFS Capital stock for Q4 2024, up 12% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q4 2024 and 4 closed out, a net change of 0 holders.
- The largest OFS Capital buyer in Q4 2024 was Bulldog Investors, an estimated $931K added.
- The largest OFS Capital seller in Q4 2024 was International Assets Investment Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q4 2024.