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.
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: 26 → 35 (+9)
33% more capital invested
Capital invested by funds: $19.7M → $26.3M (+$6.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.72M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.27M |
| 3 |
Goldman Sachs
New York
|
+$1.24M |
| 4 |
Morgan Stanley
New York
|
+$1.11M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.08M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$888K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$218K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$173K |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$103K |
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.