OFS Capital
36 hedge funds and large institutions have $32M invested in OFS Capital in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $31.3M → $32M (+$740K)
0.6% less ownership
Funds ownership: 20.56% → 19.96% (-0.6%)
10% less funds holding
Funds holding: 40 → 36 (-4)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.89M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$593K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$466K |
| 4 |
Squarepoint
New York
|
+$136K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.6M |
| 2 |
Millennium Management
New York
|
-$515K |
| 3 |
RA
Resource America
New York
|
-$458K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$267K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$240K |
OFS Hedge Fund Activity: Q2 2019 in Review
36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2019, worth a combined $32M — up 2.4% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OFS and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.89M. The largest seller was Western Standard LLC, cutting an estimated $1.6M.
- 36 institutional investors held OFS Capital (OFS) as of Q2 2019, down from 40 in Q1 2019.
- Funds reported $32M of OFS Capital stock for Q2 2019, up 2.4% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q2 2019 and 8 closed out, a net change of -4 holders.
- The largest OFS Capital buyer in Q2 2019 was Virtus ETF Advisers, an estimated $1.89M added.
- The largest OFS Capital seller in Q2 2019 was Western Standard LLC, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2019.