OFS Capital
32 hedge funds and large institutions have $24.9M invested in OFS Capital in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
1.57% less ownership
Funds ownership: 17.95% → 16.38% (-1.6%)
9% less funds holding
Funds holding: 35 → 32 (-3)
11% less capital invested
Capital invested by funds: $27.9M → $24.9M (-$2.93M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$4.66M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$424K |
| 3 |
JP Morgan Chase
New York
|
+$157K |
| 4 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
+$133K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$719K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$394K |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$292K |
| 5 |
WA
Wealthstar Advisors
Plano,
Texas
|
-$261K |
OFS Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2019, worth a combined $24.9M — down 11% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OFS and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $4.66M. The largest seller was Arrowstreet Capital, cutting an estimated $1.3M.
- 32 institutional investors held OFS Capital (OFS) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $24.9M of OFS Capital stock for Q4 2019, down 11% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q4 2019 and 6 closed out, a net change of -2 holders.
- The largest OFS Capital buyer in Q4 2019 was Truist Financial, an estimated $4.66M added.
- The largest OFS Capital seller in Q4 2019 was Arrowstreet Capital, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2019.