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OFS Capital
OFS

32 hedge funds and large institutions have $9.63M invested in OFS Capital in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $7.21M → $9.63M (+$2.42M)

14% more funds holding

Funds holding: 28 → 32 (+4)

1.55% less ownership

Funds ownership: 11.58% → 10.03% (-1.6%)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.27M
2
WSL
Western Standard LLC
California
+$508K
3
AWA
Arkadios Wealth Advisors
Georgia
+$256K
4
P
&Partners
Tennessee
+$97.9K
5
SPC
Sigma Planning Corp
Michigan
+$18.6K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$1.6M
2
SA
Sycale Advisors
New York
-$635K
3
AAM
Advisors Asset Management
Colorado
-$192K
4
William Blair & Company
William Blair & Company
Illinois
-$141K
5
Squarepoint
Squarepoint
New York
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$3.26M -$15K -2,605 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$2.65M +$1.27M +220,347 +147%
AAM
3
Advisors Asset Management
Colorado
$696K -$192K -33,346 -26%
WSL
4
Western Standard LLC
California
$631K +$508K +88,262 New
SPC
5
Sigma Planning Corp
Michigan
$349K +$18.6K +3,225 +7%
AWA
6
Arkadios Wealth Advisors
Georgia
$317K +$256K +44,455 New
IAIM
7
International Assets Investment Management
Florida
$271K -$20.4K -3,550 -9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$193K -$11.5K -2,000 -7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$156K -$52.1K -9,043 -29%
LSV Asset Management
10
LSV Asset Management
Illinois
$127K – – –
P
11
&Partners
Tennessee
$122K +$97.9K +17,000 New
Millennium Management
12
Millennium Management
New York
$112K -$39.6K -6,884 -31%
KCPG
13
Kavar Capital Partners Group
Kansas
$100K -$21.6K -3,750 -21%
Stifel Financial
14
Stifel Financial
Missouri
$98K – – –
Squarepoint
15
Squarepoint
New York
$93K -$105K -18,319 -58%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$83K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$82K – – –
AFP
18
Ausdal Financial Partners
Iowa
$79K – – –
SWA
19
SOA Wealth Advisors
New York
$78K +$57.6K +10,000 New
Wells Fargo
20
Wells Fargo
California
$29K -$6 -1 -0%
AF
21
Advisornet Financial
Minnesota
$26K +$714 +124 +4%
UBS Group
22
UBS Group
Switzerland
$19K -$16.5K -2,866 -52%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15K – – –
US Bancorp
24
US Bancorp
Minnesota
$11K – – –
HIA
25
Harbor Investment Advisory
Maryland
$8K – – –
1
2

OFS Hedge Fund Activity: Q4 2020 in Review

32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2020, worth a combined $9.63M — up 34% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OFS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Truist Financial, exiting entirely with an estimated $1.6M sold.

  • 32 institutional investors held OFS Capital (OFS) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $9.63M of OFS Capital stock for Q4 2020, up 34% quarter-over-quarter.
  • 7 funds opened new OFS Capital positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest OFS Capital buyer in Q4 2020 was Morgan Stanley, an estimated $1.27M added.
  • The largest OFS Capital seller in Q4 2020 was Truist Financial, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.