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OFS Capital
OFS

Overview Fund Activity

36 hedge funds and large institutions have $16.4M invested in OFS Capital in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
13
Closed
2
Calls
$1K
Puts
$23K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.39M
2
MIG
2
Mariner Investment Group
New York
$355K
3
RWM
3
Ritholtz Wealth Management
New York
$153K
4
Millennium Management
4
Millennium Management
New York
$423K
5
IAIM
5
International Assets Investment Management
Florida
$554K

Top Sellers

1
WSL
1
Western Standard LLC
California
$752K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.17M
3
VEA
3
Virtus ETF Advisers
New York
$285K
4
CIM
4
Confluence Investment Management
Missouri
$4.16M
5
AWA
5
Arkadios Wealth Advisors
Georgia
$174K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.17M 474,636 -30,941 -6%
CIM
2
Confluence Investment Management
Missouri
$4.16M 381,358 -5,944 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.39M 127,576 +56,292 +79%
WSL
4
Western Standard LLC
California
$752K 68,970 -170,184 -71%
SPC
5
Sigma Planning Corp
Michigan
$562K 51,579 -1,093 -2%
IAIM
6
International Assets Investment Management
Florida
$554K 50,844 +4,719 +10%
Millennium Management
7
Millennium Management
New York
$423K 38,848 +10,904 +39%
MIG
8
Mariner Investment Group
New York
$355K 32,538 +32,538 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$317K 29,123 +2,787 +11%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$295K 27,046 -3,008 -10%
VEA
11
Virtus ETF Advisers
New York
$285K 26,142 -6,944 -21%
AAM
12
Advisors Asset Management
Colorado
$279K 25,621 -1,399 -5%
P
13
&Partners
Tennessee
$213K 19,550 – –
AWA
14
Arkadios Wealth Advisors
Georgia
$174K 15,995 -5,200 -25%
RWM
15
Ritholtz Wealth Management
New York
$153K 14,070 +14,070 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$150K 13,773 +411 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$148K 13,600 – –
KCPG
18
Kavar Capital Partners Group
Kansas
$132K 12,105 -1,997 -14%
Stifel Financial
19
Stifel Financial
Missouri
$132K 12,130 -1,600 -12%
Wells Fargo
20
Wells Fargo
California
$119K 10,897 +3,201 +42%
Squarepoint
21
Squarepoint
New York
$117K 10,722 -94 -0.9%
SWA
22
SOA Wealth Advisors
New York
$116K 10,690 +241 +2%
AFP
23
Ausdal Financial Partners
Iowa
$115K 10,530 – –
FSA
24
Fort Sheridan Advisors
Illinois
$112K 10,270 – –
AF
25
Advisornet Financial
Minnesota
$43K 3,919 +89 +2%
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