OFS Capital
19 hedge funds and large institutions have $22.5M invested in OFS Capital in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $21.8M → $22.5M (+$666K)
10% less funds holding
Funds holding: 21 → 19 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.42M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.22M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$942K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$593K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.47M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.34M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$582K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$482K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$392K |
OFS Hedge Fund Activity: Q2 2014 in Review
19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2014, worth a combined $22.5M — up 3.1% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OFS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.42M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.47M sold.
- 19 institutional investors held OFS Capital (OFS) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $22.5M of OFS Capital stock for Q2 2014, up 3.1% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest OFS Capital buyer in Q2 2014 was Bridgeway Capital Management, an estimated $1.42M added.
- The largest OFS Capital seller in Q2 2014 was Catalyst Capital Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2014.