OFS Capital
21 hedge funds and large institutions have $26.1M invested in OFS Capital in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
17% more funds holding
Funds holding: 18 → 21 (+3)
6% more capital invested
Capital invested by funds: $24.5M → $26.1M (+$1.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$833K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$780K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$363K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$167K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$744K |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$589K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$372K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$144K |
| 5 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$56.3K |
OFS Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2015, worth a combined $26.1M — up 6.5% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OFS positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Dialectic Capital Management, opening a new position worth an estimated $833K. The largest seller was Private Wealth Partners, exiting entirely with an estimated $744K sold.
- 21 institutional investors held OFS Capital (OFS) as of Q1 2015, up from 18 in Q4 2014.
- Funds reported $26.1M of OFS Capital stock for Q1 2015, up 6.5% quarter-over-quarter.
- 6 funds opened new OFS Capital positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest OFS Capital buyer in Q1 2015 was Dialectic Capital Management, an estimated $833K added.
- The largest OFS Capital seller in Q1 2015 was Private Wealth Partners, an estimated $744K sold.
Based on aggregated 13F filings for Q1 2015.