OFS Capital
20 hedge funds and large institutions have $21.9M invested in OFS Capital in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 19 → 20 (+1)
3% less capital invested
Capital invested by funds: $22.5M → $21.9M (-$568K)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.32M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$88.2K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$74.8K |
| 4 |
Morgan Stanley
New York
|
+$49.4K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$7.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$378K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$328K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$306K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$134K |
| 5 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$85.3K |
OFS Hedge Fund Activity: Q3 2014 in Review
20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2014, worth a combined $21.9M — down 2.5% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OFS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.32M. The largest seller was Royal Bank of Canada, cutting an estimated $378K.
- 20 institutional investors held OFS Capital (OFS) as of Q3 2014, up from 19 in Q2 2014.
- Funds reported $21.9M of OFS Capital stock for Q3 2014, down 2.5% quarter-over-quarter.
- 2 funds opened new OFS Capital positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest OFS Capital buyer in Q3 2014 was Advisors Asset Management, an estimated $2.32M added.
- The largest OFS Capital seller in Q3 2014 was Royal Bank of Canada, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2014.