OFS Capital
37 hedge funds and large institutions have $54.6M invested in OFS Capital in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
15% more capital invested
Capital invested by funds: $47.3M → $54.6M (+$7.32M)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
5.73% less ownership
Funds ownership: 34.38% → 28.65% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$4.48M |
| 2 |
Millennium Management
New York
|
+$3.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.42M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$589K |
| 5 |
JP Morgan Chase
New York
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.44M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.39M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$384K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$370K |
| 5 |
Goldman Sachs
New York
|
-$338K |
OFS Hedge Fund Activity: Q2 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2017, worth a combined $54.6M — up 15% from $47.3M a quarter earlier.
Fund positioning in OFS was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $4.48M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.44M sold.
- 37 institutional investors held OFS Capital (OFS) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $54.6M of OFS Capital stock for Q2 2017, up 15% quarter-over-quarter.
- 6 funds opened new OFS Capital positions in Q2 2017 and 6 closed out, a net change of 0 holders.
- The largest OFS Capital buyer in Q2 2017 was Muzinich & Co, an estimated $4.48M added.
- The largest OFS Capital seller in Q2 2017 was Rivernorth Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2017.