OFS Capital
19 hedge funds and large institutions have $16M invested in OFS Capital in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $14.8M → $16M (+$1.18M)
6% more funds holding
Funds holding: 18 → 19 (+1)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$415K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$340K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$192K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$132K |
| 5 |
Morgan Stanley
New York
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$503K |
| 2 |
CCM
Corsair Capital Management
New York
|
-$335K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$304K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$178K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$177K |
OFS Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2015, worth a combined $16M — up 8% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OFS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Buckhead Capital Management, opening a new position worth an estimated $415K. The largest seller was Royal Bank of Canada, cutting an estimated $503K.
- 19 institutional investors held OFS Capital (OFS) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $16M of OFS Capital stock for Q4 2015, up 8% quarter-over-quarter.
- 3 funds opened new OFS Capital positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest OFS Capital buyer in Q4 2015 was Buckhead Capital Management, an estimated $415K added.
- The largest OFS Capital seller in Q4 2015 was Royal Bank of Canada, an estimated $503K sold.
Based on aggregated 13F filings for Q4 2015.