OFS Capital
36 hedge funds and large institutions have $31.6M invested in OFS Capital in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.66% less ownership
Funds ownership: 24.02% → 22.36% (-1.7%)
17% less capital invested
Capital invested by funds: $38.2M → $31.6M (-$6.52M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.02M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$894K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$635K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$467K |
| 5 |
JP Morgan Chase
New York
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.77M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.04M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$909K |
| 5 |
Morgan Stanley
New York
|
-$373K |
OFS Hedge Fund Activity: Q4 2018 in Review
36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2018, worth a combined $31.6M — down 17% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OFS positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $2.02M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $2.77M sold.
- 36 institutional investors held OFS Capital (OFS) as of Q4 2018, up from 35 in Q3 2018.
- Funds reported $31.6M of OFS Capital stock for Q4 2018, down 17% quarter-over-quarter.
- 5 funds opened new OFS Capital positions in Q4 2018 and 4 closed out, a net change of +1 holder.
- The largest OFS Capital buyer in Q4 2018 was BB&T Securities, an estimated $2.02M added.
- The largest OFS Capital seller in Q4 2018 was Freestone Capital Holdings, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2018.