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OFS Capital
OFS

21 hedge funds and large institutions have $21.8M invested in OFS Capital in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $20.8M → $21.8M (+$967K)

13% less funds holding

Funds holding: 24 → 21 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
+$1.13M
2
U
UBS
Switzerland
+$844K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$578K
4
AIM
Allen Investment Management
New York
+$339K
5
CIM
Confluence Investment Management
Missouri
+$205K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.43M
2
BIG
Blackthorn Investment Group
Kansas
-$354K
3
PCM
Prelude Capital Management
New York
-$116K
4
PRCM
Pine River Capital Management
Minnesota
-$93.1K
5
Morgan Stanley
Morgan Stanley
New York
-$45.2K

OFS Hedge Fund Activity: Q1 2014 in Review

21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2014, worth a combined $21.8M — up 4.6% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OFS and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Catalyst Capital Advisors, adding an estimated $1.13M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.43M.

  • 21 institutional investors held OFS Capital (OFS) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $21.8M of OFS Capital stock for Q1 2014, up 4.6% quarter-over-quarter.
  • 1 fund opened new OFS Capital positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest OFS Capital buyer in Q1 2014 was Catalyst Capital Advisors, an estimated $1.13M added.
  • The largest OFS Capital seller in Q1 2014 was Rivernorth Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2014.