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OFS Capital
OFS

Overview Fund Activity

37 hedge funds and large institutions have $14.6M invested in OFS Capital in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
19
Closed
11
Calls
$184K
Puts
$163K
Net Calls
+$21K
Net Calls Change
-$235K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.99M
2
AAM
2
Advisors Asset Management
Colorado
$1.24M
3
IAIM
3
International Assets Investment Management
Florida
$602K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$343K
5
EGA
5
Eagle Global Advisors
Texas
$124K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.37M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$220K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$561K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$2.62M 318,247 -998 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$2.37M 288,706 -104,958 -27%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.99M 242,625 +43,011 +22%
AAM
4
Advisors Asset Management
Colorado
$1.24M 150,474 +22,737 +18%
Two Sigma Investments
5
Two Sigma Investments
New York
$684K 83,180 -31,834 -28%
IAIM
6
International Assets Investment Management
Florida
$602K 73,194 +8,050 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$589K 71,594 +2,825 +4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$561K 68,300 -46,500 -41%
Millennium Management
9
Millennium Management
New York
$428K 52,070 -17,473 -25%
SPC
10
Sigma Planning Corp
Michigan
$382K 46,476 -3,576 -7%
HT
11
Heritage Trust
Oklahoma
$372K 45,305 – –
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$347K 42,184 -16,674 -28%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$343K 41,684 +6,989 +20%
MIG
14
Mariner Investment Group
New York
$334K 40,677 -939 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$220K 26,764 -49,430 -65%
VEA
16
Virtus ETF Advisers
New York
$183K 22,215 -2,527 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$154K 18,761 -318 -2%
P
18
&Partners
Tennessee
$153K 18,600 -950 -5%
RWM
19
Ritholtz Wealth Management
New York
$135K 16,386 -4,424 -21%
Marshall Wace
20
Marshall Wace
United Kingdom
$130K 15,845 -1,800 -10%
EGA
21
Eagle Global Advisors
Texas
$124K 15,060 +4,170 +38%
LSV Asset Management
22
LSV Asset Management
Illinois
$106K 12,900 -700 -5%
Stifel Financial
23
Stifel Financial
Missouri
$100K 12,130 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$96K 11,700 – –
SWA
25
SOA Wealth Advisors
New York
$94K 11,490 +323 +3%
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