OFS Capital
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.13M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$844K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$578K |
| 4 |
AIM
Allen Investment Management
New York
|
+$339K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.43M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$354K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$116K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$93.1K |
| 5 |
Morgan Stanley
New York
|
-$45.2K |
OFS Hedge Fund Activity: Q1 2014 in Review
21 of the 3,462 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.