OFS Capital
48 hedge funds and large institutions have $25.5M invested in OFS Capital in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
312% more call options, than puts
Call options by funds: $338K | Put options by funds: $82K
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
37% more funds holding
Funds holding: 35 → 48 (+13)
20% more capital invested
Capital invested by funds: $21.3M → $25.5M (+$4.19M)
6.91% more ownership
Funds ownership: 12.24% → 19.15% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$891K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$820K |
| 3 |
Two Sigma Advisers
New York
|
+$797K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$696K |
| 5 |
Two Sigma Investments
New York
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$776K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$264K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$182K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$93.8K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$21.7K |
OFS Hedge Fund Activity: Q2 2022 in Review
48 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2022, worth a combined $25.5M — up 20% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OFS positions and 2 closed out — a net gain of 14 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $891K. The largest seller was Confluence Investment Management, cutting an estimated $776K.
- 48 institutional investors held OFS Capital (OFS) as of Q2 2022, up from 35 in Q1 2022.
- Funds reported $25.5M of OFS Capital stock for Q2 2022, up 20% quarter-over-quarter.
- 16 funds opened new OFS Capital positions in Q2 2022 and 2 closed out, a net change of +14 holders.
- The largest OFS Capital buyer in Q2 2022 was Morgan Stanley, an estimated $891K added.
- The largest OFS Capital seller in Q2 2022 was Confluence Investment Management, an estimated $776K sold.
Based on aggregated 13F filings for Q2 2022.