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OFS Capital

35 hedge funds and large institutions have $26.3M invested in OFS Capital in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

35% more funds holding

Funds holding: 2635 (+9)

33% more capital invested

Capital invested by funds: $19.7M → $26.3M (+$6.6M)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.7M -$888K -68,042 -13%
CIM
2
Confluence Investment Management
Missouri
$4.76M +$77.7K +5,949 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.79M +$2.72M +208,589 +2,358%
UBS Group
4
UBS Group
Switzerland
$2.15M -$218K -16,690 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.82M +$1.11M +85,182 +151%
FCH
6
Freestone Capital Holdings
Washington
$1.78M +$1.27M +97,573 +239%
Goldman Sachs
7
Goldman Sachs
New York
$1.22M +$1.24M +94,971 New
HIM
8
Hillsdale Investment Management
Ontario, Canada
$832K +$444K +34,000 +111%
PAIM
9
Punch & Associates Investment Management
Minnesota
$819K +$674K +51,595 +426%
EGA
10
Eagle Global Advisors
Texas
$657K +$154K +11,770 +30%
CCM
11
Corsair Capital Management
New York
$626K -$60.2K -4,614 -9%
BCM
12
Buckhead Capital Management
Georgia
$604K +$322K +24,690 +111%
AM
13
Ares Management
California
$531K +$541K +41,400 New
MCM
14
McKinley Capital Management
Alaska
$380K +$51.7K +3,957 +15%
BCM
15
Bridgeway Capital Management
Texas
$340K -$173K -13,254 -33%
GCP
16
GSA Capital Partners
United Kingdom
$222K +$226K +17,300 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$164K +$167K +12,795 New
AIM
18
Acrospire Investment Management
Illinois
$163K +$55.6K +4,255 +50%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$149K
Asset Management One
20
Asset Management One
Japan
$128K +$130K +9,957 New
OAM
21
Orinda Asset Management
California
$103K +$104K +7,928 New
Wells Fargo
22
Wells Fargo
California
$94K +$6.53K +500 +7%
MFS
23
MSI Financial Services
Massachusetts
$62K +$37.4K +2,863 +143%
Deutsche Bank
24
Deutsche Bank
Germany
$48K
Citigroup
25
Citigroup
New York
$46K +$1.72K +132 +4%

OFS Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2016, worth a combined $26.3M — up 33% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OFS positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.72M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.08M sold.

  • 35 institutional investors held OFS Capital (OFS) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $26.3M of OFS Capital stock for Q2 2016, up 33% quarter-over-quarter.
  • 11 funds opened new OFS Capital positions in Q2 2016 and 2 closed out, a net change of +9 holders.
  • The largest OFS Capital buyer in Q2 2016 was Acadian Asset Management, an estimated $2.72M added.
  • The largest OFS Capital seller in Q2 2016 was Janney Montgomery Scott, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2016.