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OFS Capital
OFS

Overview Fund Activity

34 hedge funds and large institutions have $20.8M invested in OFS Capital in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
5
Closed
11
Calls
$398K
Puts
$28K
Net Calls
+$370K
Net Calls Change
+$392K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$752K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$636K
3
AAM
3
Advisors Asset Management
Colorado
$912K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$522K
5
PPA
5
Parametric Portfolio Associates
Washington
$450K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16M
2
WSL
2
Western Standard LLC
California
$0
3
AWA
3
Arkadios Wealth Advisors
Georgia
$0
4
KCPG
4
Kavar Capital Partners Group
Kansas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$4.98M 383,399 +2,041 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$4.16M 320,011 -154,625 -33%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.87M 144,041 +16,465 +13%
AAM
4
Advisors Asset Management
Colorado
$912K 70,141 +44,520 +174%
IAIM
5
International Assets Investment Management
Florida
$860K 66,144 +15,300 +30%
Two Sigma Investments
6
Two Sigma Investments
New York
$752K 57,867 +57,867 New
SPC
7
Sigma Planning Corp
Michigan
$674K 51,850 +271 +0.5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$636K 48,900 +48,900 New
Millennium Management
9
Millennium Management
New York
$616K 47,412 +8,564 +22%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$522K 40,200 +40,200 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$474K 36,499 +9,453 +35%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$458K 35,219 +6,096 +21%
PPA
13
Parametric Portfolio Associates
Washington
$450K 34,650 +34,650 New
MIG
14
Mariner Investment Group
New York
$445K 34,238 +1,700 +5%
VEA
15
Virtus ETF Advisers
New York
$422K 32,497 +6,355 +24%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$411K 31,619 +31,619 New
P
17
&Partners
Tennessee
$254K 19,550 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$242K 18,721 +18,721 New
RWM
19
Ritholtz Wealth Management
New York
$220K 16,913 +2,843 +20%
BCM
20
Bridgeway Capital Management
Texas
$182K 14,000 +14,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$178K 13,680 +13,680 New
LSV Asset Management
22
LSV Asset Management
Illinois
$177K 13,600 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$173K 13,335 -438 -3%
Stifel Financial
24
Stifel Financial
Missouri
$158K 12,130 – –
SWA
25
SOA Wealth Advisors
New York
$142K 10,937 +247 +2%
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