OFS Capital
18 hedge funds and large institutions have $24.5M invested in OFS Capital in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
12% more capital invested
Capital invested by funds: $21.9M → $24.5M (+$2.57M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
10% less funds holding
Funds holding: 20 → 18 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.73M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$814K |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$595K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$454K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$387K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$188K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$172K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$131K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$130K |
OFS Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2014, worth a combined $24.5M — up 12% from $21.9M a quarter earlier.
Fund positioning in OFS was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.73M. The largest seller was Bridgeway Capital Management, cutting an estimated $387K.
- 18 institutional investors held OFS Capital (OFS) as of Q4 2014, down from 20 in Q3 2014.
- Funds reported $24.5M of OFS Capital stock for Q4 2014, up 12% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest OFS Capital buyer in Q4 2014 was Advisors Asset Management, an estimated $1.73M added.
- The largest OFS Capital seller in Q4 2014 was Bridgeway Capital Management, an estimated $387K sold.
Based on aggregated 13F filings for Q4 2014.