OFS Capital
40 hedge funds and large institutions have $31.3M invested in OFS Capital in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
11% more funds holding
Funds holding: 36 → 40 (+4)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
1% less capital invested
Capital invested by funds: $31.6M → $31.3M (-$375K)
1.8% less ownership
Funds ownership: 22.36% → 20.56% (-1.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.59M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.22M |
| 3 |
Morgan Stanley
New York
|
+$647K |
| 4 |
Millennium Management
New York
|
+$508K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$2.93M |
| 2 |
JP Morgan Chase
New York
|
-$1.96M |
| 3 |
MC
Muzinich & Co
New York
|
-$1.16M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$1.06M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$872K |
OFS Hedge Fund Activity: Q1 2019 in Review
40 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2019, worth a combined $31.3M — down 1.2% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OFS positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was BB&T Securities, adding an estimated $2.59M. The largest seller was Western Standard LLC, cutting an estimated $2.93M.
- 40 institutional investors held OFS Capital (OFS) as of Q1 2019, up from 36 in Q4 2018.
- Funds reported $31.3M of OFS Capital stock for Q1 2019, down 1.2% quarter-over-quarter.
- 8 funds opened new OFS Capital positions in Q1 2019 and 4 closed out, a net change of +4 holders.
- The largest OFS Capital buyer in Q1 2019 was BB&T Securities, an estimated $2.59M added.
- The largest OFS Capital seller in Q1 2019 was Western Standard LLC, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2019.