OFS Capital
18 hedge funds and large institutions have $23.8M invested in OFS Capital in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
9% less capital invested
Capital invested by funds: $26.1M → $23.8M (-$2.29M)
14% less funds holding
Funds holding: 21 → 18 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$266K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 3 |
Citigroup
New York
|
+$55.4K |
| 4 |
Morgan Stanley
New York
|
+$31.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$262K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$239K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$199K |
| 5 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$191K |
OFS Hedge Fund Activity: Q2 2015 in Review
18 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2015, worth a combined $23.8M — down 8.8% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OFS and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Advisors Asset Management, adding an estimated $266K. The largest seller was UBS Group, cutting an estimated $1.1M.
- 18 institutional investors held OFS Capital (OFS) as of Q2 2015, down from 21 in Q1 2015.
- Funds reported $23.8M of OFS Capital stock for Q2 2015, down 8.8% quarter-over-quarter.
- 0 funds opened new OFS Capital positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest OFS Capital buyer in Q2 2015 was Advisors Asset Management, an estimated $266K added.
- The largest OFS Capital seller in Q2 2015 was UBS Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2015.