OFS Capital
30 hedge funds and large institutions have $13.7M invested in OFS Capital in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
16% more capital invested
Capital invested by funds: $11.8M → $13.7M (+$1.93M)
0.11% more ownership
Funds ownership: 10.92% → 11.04% (+0.11%)
9% less funds holding
Funds holding: 33 → 30 (-3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$667K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$662K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$584K |
| 4 |
Millennium Management
New York
|
+$135K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$791K |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$519K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$337K |
| 4 |
Two Sigma Advisers
New York
|
-$124K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $6.06K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $4.7K | -$21.2K | -2,503 | -83% |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| $4.04K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
CIM
31
Confluence Investment Management
St. Louis,
Missouri
| – | -$791K | -98,000 | Closed |
|
|
VEA
32
Virtus ETF Advisers
New York
| – | -$519K | -64,344 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$110K | -13,622 | Closed |
|
34
Citigroup
New York
| – | -$34.1K | -4,220 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4.97K | -616 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.83K | -350 | Closed |
|
OFS Hedge Fund Activity: Q1 2025 in Review
30 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2025, worth a combined $13.7M — up 16% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OFS and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Virtus Investment Advisers, opening a new position worth an estimated $667K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $791K sold.
- 30 institutional investors held OFS Capital (OFS) as of Q1 2025, down from 33 in Q4 2024.
- Funds reported $13.7M of OFS Capital stock for Q1 2025, up 16% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q1 2025 and 6 closed out, a net change of -2 holders.
- The largest OFS Capital buyer in Q1 2025 was Virtus Investment Advisers, an estimated $667K added.
- The largest OFS Capital seller in Q1 2025 was Confluence Investment Management, an estimated $791K sold.
Based on aggregated 13F filings for Q1 2025.