OFS Capital
38 hedge funds and large institutions have $15.2M invested in OFS Capital in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 11 closing their positions.
13% more call options, than puts
Call options by funds: $184K | Put options by funds: $163K
5.36% less ownership
Funds ownership: 19.15% → 13.79% (-5.4%)
21% less funds holding
Funds holding: 48 → 38 (-10)
39% less capital invested
Capital invested by funds: $24.9M → $15.2M (-$9.67M)
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$446K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$236K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$83.4K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$72.4K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.09M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$621K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$512K |
| 4 |
Two Sigma Advisers
New York
|
-$482K |
| 5 |
Two Sigma Investments
New York
|
-$330K |
OFS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2022, worth a combined $15.2M — down 39% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OFS and 2 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 7 added.
The largest buyer was Acadian Asset Management, adding an estimated $446K. The largest seller was Morgan Stanley, cutting an estimated $1.09M.
- 38 institutional investors held OFS Capital (OFS) as of Q3 2022, down from 48 in Q2 2022.
- Funds reported $15.2M of OFS Capital stock for Q3 2022, down 39% quarter-over-quarter.
- 2 funds opened new OFS Capital positions in Q3 2022 and 11 closed out, a net change of -9 holders.
- The largest OFS Capital buyer in Q3 2022 was Acadian Asset Management, an estimated $446K added.
- The largest OFS Capital seller in Q3 2022 was Morgan Stanley, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2022.