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OFS Capital

34 hedge funds and large institutions have $8.59M invested in OFS Capital in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 3234 (+2)

0.61% less ownership

Funds ownership: 16.38%15.77% (-0.61%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

66% less capital invested

Capital invested by funds: $24.9M → $8.59M (-$16.3M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$2.27M +$22.1K +2,274 +0.4%
Truist Financial
2
Truist Financial
North Carolina
$1.57M -$170K -17,549 -4%
AAM
3
Advisors Asset Management
Colorado
$970K -$323K -33,274 -12%
SA
4
Sycale Advisors
New York
$689K +$1.64M +169,262 New
VEA
5
Virtus ETF Advisers
New York
$586K -$377K -38,881 -21%
MCM
6
McKinley Capital Management
Alaska
$350K +$1.56K +161 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$281K -$442K -45,540 -40%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$207K -$176K -18,100 -26%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$202K -$166K -17,150 -26%
UBS Group
10
UBS Group
Switzerland
$169K -$1.29M -132,984 -76%
Osaic Holdings
11
Osaic Holdings
Arizona
$163K +$389K +40,060 New
AWA
12
Arkadios Wealth Advisors
Georgia
$161K +$178K +18,381 +87%
SPC
13
Sigma Planning Corp
Michigan
$118K +$50.3K +5,179 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$116K +$56.7K +5,845 +26%
IAIM
15
International Assets Investment Management
Florida
$94K +$223K +22,985 New
AFP
16
Ausdal Financial Partners
Iowa
$85K +$181K +18,615 New
LSV Asset Management
17
LSV Asset Management
Illinois
$72K
KCPG
18
Kavar Capital Partners Group
Kansas
$72K +$60.7K +6,250 +54%
Citadel Advisors
19
Citadel Advisors
Florida
$68K +$163K +16,775 New
Stifel Financial
20
Stifel Financial
Missouri
$64K
TRCT
21
Tower Research Capital (TRC)
New York
$57K +$113K +11,660 +524%
WA
22
Wealthstar Advisors
Texas
$55K +$133K +13,750 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$47K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$45K
Wells Fargo
25
Wells Fargo
California
$21K -$95.6K -9,845 -66%

OFS Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2020, worth a combined $8.59M — down 66% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OFS positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Sycale Advisors, opening a new position worth an estimated $1.64M. The largest seller was UBS Group, cutting an estimated $1.29M.

  • 34 institutional investors held OFS Capital (OFS) as of Q1 2020, up from 32 in Q4 2019.
  • Funds reported $8.59M of OFS Capital stock for Q1 2020, down 66% quarter-over-quarter.
  • 8 funds opened new OFS Capital positions in Q1 2020 and 4 closed out, a net change of +4 holders.
  • The largest OFS Capital buyer in Q1 2020 was Sycale Advisors, an estimated $1.64M added.
  • The largest OFS Capital seller in Q1 2020 was UBS Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2020.