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OFS Capital
OFS

35 hedge funds and large institutions have $21.3M invested in OFS Capital in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,321% more call options, than puts

Call options by funds: $398K | Put options by funds: $28K

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $16.4M → $21.3M (+$4.92M)

1.01% more ownership

Funds ownership: 11.23% → 12.24% (+1%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 36 → 35 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
5
Closed
11
Calls
$398K
Puts
$28K
Net Calls
+$370K
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$622K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$526K
3
AAM
Advisors Asset Management
Colorado
+$479K
4
IFG
Independent Financial Group
California
+$459K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$432K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.66M
2
WSL
Western Standard LLC
California
-$752K
3
AWA
Arkadios Wealth Advisors
Georgia
-$174K
4
KCPG
Kavar Capital Partners Group
Kansas
-$132K
5
Squarepoint
Squarepoint
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$4.98M +$21.9K +2,041 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$4.16M -$1.66M -154,625 -33%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.87M +$177K +16,465 +13%
AAM
4
Advisors Asset Management
Colorado
$912K +$479K +44,520 +174%
IAIM
5
International Assets Investment Management
Florida
$860K +$165K +15,300 +30%
Two Sigma Investments
6
Two Sigma Investments
New York
$752K +$622K +57,867 New
SPC
7
Sigma Planning Corp
Michigan
$674K +$2.91K +271 +0.5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$636K +$526K +48,900 New
Millennium Management
9
Millennium Management
New York
$616K +$92.1K +8,564 +22%
IFG
10
Independent Financial Group
California
$555K +$459K +42,700 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$522K +$432K +40,200 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$474K +$102K +9,453 +35%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$458K +$65.5K +6,096 +21%
PPA
14
Parametric Portfolio Associates
Washington
$450K +$373K +34,650 New
MIG
15
Mariner Investment Group
New York
$445K +$18.3K +1,700 +5%
VEA
16
Virtus ETF Advisers
New York
$422K +$68.3K +6,355 +24%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$411K +$340K +31,619 New
P
18
&Partners
Tennessee
$254K – – –
Marshall Wace
19
Marshall Wace
United Kingdom
$242K +$201K +18,721 New
RWM
20
Ritholtz Wealth Management
New York
$220K +$30.6K +2,843 +20%
BCM
21
Bridgeway Capital Management
Texas
$182K +$151K +14,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$178K +$147K +13,680 New
LSV Asset Management
23
LSV Asset Management
Illinois
$177K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$173K -$4.71K -438 -3%
Stifel Financial
25
Stifel Financial
Missouri
$158K – – –
1
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OFS Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2022, worth a combined $21.3M — up 30% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OFS and 10 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $622K. The largest seller was Morgan Stanley, cutting an estimated $1.66M.

  • 35 institutional investors held OFS Capital (OFS) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $21.3M of OFS Capital stock for Q1 2022, up 30% quarter-over-quarter.
  • 10 funds opened new OFS Capital positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest OFS Capital buyer in Q1 2022 was Two Sigma Investments, an estimated $622K added.
  • The largest OFS Capital seller in Q1 2022 was Morgan Stanley, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2022.