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OFS Capital
OFS

Overview Fund Activity

47 hedge funds and large institutions have $24.1M invested in OFS Capital in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
10
Closed
2
Calls
$338K
Puts
$82K
Net Calls
+$256K
Net Calls Change
-$114K

Top Buyers

1
SPF
1
Steven Patrick Farmer
$3.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.91M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$756K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.14M
5
AAM
5
Advisors Asset Management
Colorado
$1.27M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$3.17M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$182K
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
VEA
4
Virtus ETF Advisers
New York
$245K
5
SPC
5
Sigma Planning Corp
Michigan
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.91M 393,664 +73,653 +23%
CIM
2
Confluence Investment Management
Missouri
$3.17M 319,245 -64,154 -17%
SPF
3
Steven Patrick Farmer
$3.17M 319,245 +319,245 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.98M 199,614 +55,573 +39%
AAM
5
Advisors Asset Management
Colorado
$1.27M 127,737 +57,596 +82%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.14M 115,014 +57,147 +99%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.14M 114,800 +65,900 +135%
Osaic Holdings
8
Osaic Holdings
Arizona
$756K 76,194 +67,789 +807%
Millennium Management
9
Millennium Management
New York
$690K 69,543 +22,131 +47%
Citadel Advisors
10
Citadel Advisors
Florida
$683K 68,769 +55,089 +403%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$621K 62,619 +31,000 +98%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$584K 58,858 +22,359 +61%
SPC
13
Sigma Planning Corp
Michigan
$497K 50,052 -1,798 -3%
HT
14
Heritage Trust
Oklahoma
$449K 45,305 +45,305 New
MIG
15
Mariner Investment Group
New York
$413K 41,616 +7,378 +22%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$360K 34,695 -524 -1%
QC
17
Quadrature Capital
United Kingdom
$273K 27,596 +27,596 New
VF
18
Virtu Financial
New York
$257K 25,882 +25,882 New
VEA
19
Virtus ETF Advisers
New York
$245K 24,742 -7,755 -24%
RWM
20
Ritholtz Wealth Management
New York
$206K 20,810 +3,897 +23%
P
21
&Partners
Tennessee
$194K 19,550 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$189K 19,079 +19,079 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$182K 18,400 -21,800 -54%
Marshall Wace
24
Marshall Wace
United Kingdom
$174K 17,645 -1,076 -6%
Jane Street
25
Jane Street
New York
$165K 16,682 +16,682 New
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