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OFS Capital
OFS

31 hedge funds and large institutions have $16.7M invested in OFS Capital in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $16.2M → $16.7M (+$475K)

0.13% less ownership

Funds ownership: 12.12% → 11.99% (-0.13%)

3% less funds holding

Funds holding: 32 → 31 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$531K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$382K
3
VEA
Virtus ETF Advisers
New York
+$331K
4
Millennium Management
Millennium Management
New York
+$147K
5
IAIM
International Assets Investment Management
Florida
+$101K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$828K
2
WSL
Western Standard LLC
California
-$646K
3
AAM
Advisors Asset Management
Colorado
-$175K
4
WA
Wealthstar Advisors
Texas
-$121K
5
UBS Group
UBS Group
Switzerland
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.24M +$531K +53,113 +12%
CIM
2
Confluence Investment Management
Missouri
$4.01M -$12.2K -1,219 -0.3%
WSL
3
Western Standard LLC
California
$2.48M -$646K -64,558 -21%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$736K +$382K +38,214 +116%
SPC
5
Sigma Planning Corp
Michigan
$546K +$23.4K +2,343 +5%
IAIM
6
International Assets Investment Management
Florida
$478K +$101K +10,140 +28%
VEA
7
Virtus ETF Advisers
New York
$343K +$331K +33,086 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$311K +$68K +6,798 +29%
Millennium Management
9
Millennium Management
New York
$289K +$147K +14,662 +110%
AAM
10
Advisors Asset Management
Colorado
$280K -$175K -17,446 -39%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$273K +$95.6K +9,551 +57%
AWA
12
Arkadios Wealth Advisors
Georgia
$219K -$19K -1,900 -8%
P
13
&Partners
Tennessee
$203K +$25.5K +2,550 +15%
KCPG
14
Kavar Capital Partners Group
Kansas
$146K +$20 +2 +0%
Stifel Financial
15
Stifel Financial
Missouri
$142K – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$140K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$138K +$7.22K +722 +6%
Squarepoint
18
Squarepoint
New York
$112K -$49K -4,895 -31%
AFP
19
Ausdal Financial Partners
Iowa
$109K – – –
SWA
20
SOA Wealth Advisors
New York
$108K +$2.27K +227 +2%
FSA
21
Fort Sheridan Advisors
Illinois
$106K – – –
Wells Fargo
22
Wells Fargo
California
$80K +$36.4K +3,636 +90%
AF
23
Advisornet Financial
Minnesota
$40K +$830 +83 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$40K +$29.6K +2,958 +301%
UBS Group
25
UBS Group
Switzerland
$34K -$117K -11,658 -78%
1
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OFS Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2021, worth a combined $16.7M — up 2.9% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OFS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $531K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $828K sold.

  • 31 institutional investors held OFS Capital (OFS) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $16.7M of OFS Capital stock for Q3 2021, up 2.9% quarter-over-quarter.
  • 2 funds opened new OFS Capital positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest OFS Capital buyer in Q3 2021 was Morgan Stanley, an estimated $531K added.
  • The largest OFS Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $828K sold.

Based on aggregated 13F filings for Q3 2021.