OFS Capital
35 hedge funds and large institutions have $27.9M invested in OFS Capital in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
2.01% less ownership
Funds ownership: 19.96% → 17.95% (-2%)
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
75% less capital inflows, than outflows
Capital inflows: $1.06M | Capital outflows: $4.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtus ETF Advisers
New York
|
+$271K |
| 2 |
Concorde Asset Management
Ann Arbor,
Michigan
|
+$218K |
| 3 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$185K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$126K |
| 5 |
JP Morgan Chase
New York
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Muzinich & Co
New York
|
-$1.03M |
| 2 |
Western Standard LLC
Los Angeles,
California
|
-$834K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$348K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$306K |
| 5 |
BB&T Securities
Richmond,
Virginia
|
-$303K |
OFS Hedge Fund Activity: Q3 2019 in Review
35 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2019, worth a combined $27.9M — down 13% from $32M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OFS and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Virtus ETF Advisers, adding an estimated $271K. The largest seller was Muzinich & Co, exiting entirely with an estimated $1.03M sold.
- 35 institutional investors held OFS Capital (OFS) as of Q3 2019, down from 36 in Q2 2019.
- Funds reported $27.9M of OFS Capital stock for Q3 2019, down 13% quarter-over-quarter.
- 5 funds opened new OFS Capital positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest OFS Capital buyer in Q3 2019 was Virtus ETF Advisers, an estimated $271K added.
- The largest OFS Capital seller in Q3 2019 was Muzinich & Co, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2019.