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OFS Capital
OFS

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.

New
Increased
Maintained
Reduced
Closed

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)

40% less capital invested

Capital invested by funds: $25.5M → $15.2M (-$10.3M)

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

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
20
Closed
11
Calls
$184K
Puts
$163K
Net Calls
+$21K
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$446K
2
AAM
Advisors Asset Management
Colorado
+$236K
3
IAIM
International Assets Investment Management
Florida
+$83.4K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$72.4K
5
EGA
Eagle Global Advisors
Texas
+$43.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.09M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$621K
3
Osaic Holdings
Osaic Holdings
Arizona
-$512K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$482K
5
Two Sigma Investments
Two Sigma Investments
New York
-$330K

OFS Hedge Fund Activity: Q3 2022 in Review

38 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2022, worth a combined $15.2M — down 40% from $25.5M 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 40% 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.