OFS Capital
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$622K |
| 2 |
Two Sigma Advisers
New York
|
+$526K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$479K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$459K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.66M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$752K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$174K |
| 4 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$132K |
| 5 |
Squarepoint
New York
|
-$117K |
OFS Hedge Fund Activity: Q1 2022 in Review
35 of the 6,360 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.