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OFS Capital
OFS

Overview Fund Activity

33 hedge funds and large institutions have $17M invested in OFS Capital in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
9
Closed
8
Calls
$189K
Puts
$130K
Net Calls
+$59K
Net Calls Change
+$38K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$1.6M
2
AAM
2
Advisors Asset Management
Colorado
$2.07M
3
TI
3
Trexquant Investment
Connecticut
$119K
4
SOS
4
Silver Oak Securities
Tennessee
$102K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$511K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$307K
3
Millennium Management
3
Millennium Management
New York
$155K
4
HT
4
Heritage Trust
Oklahoma
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$3.24M 318,930 +683 +0.2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.38M 234,970 -7,655 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.09M 205,951 -82,755 -29%
AAM
4
Advisors Asset Management
Colorado
$2.07M 202,712 +52,238 +35%
IAIM
5
International Assets Investment Management
Florida
$1.6M 157,720 +84,526 +115%
Two Sigma Investments
6
Two Sigma Investments
New York
$609K 59,959 -23,221 -28%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$603K 59,400 -8,900 -13%
SPC
8
Sigma Planning Corp
Michigan
$522K 51,405 +4,929 +11%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$511K 50,126 +7,942 +19%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$442K 43,509 +1,825 +4%
MIG
11
Mariner Investment Group
New York
$406K 39,787 -890 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$307K 30,051 -41,543 -58%
Osaic Holdings
13
Osaic Holdings
Arizona
$231K 22,644 -4,120 -15%
RWM
14
Ritholtz Wealth Management
New York
$220K 21,706 +5,320 +32%
VEA
15
Virtus ETF Advisers
New York
$193K 18,885 -3,330 -15%
P
16
&Partners
Tennessee
$189K 18,600 – –
Millennium Management
17
Millennium Management
New York
$155K 15,229 -36,841 -71%
EGA
18
Eagle Global Advisors
Texas
$153K 15,060 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$132K 12,900 – –
Stifel Financial
20
Stifel Financial
Missouri
$123K 12,130 – –
SWA
21
SOA Wealth Advisors
New York
$121K 11,885 +395 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$119K 11,700 – –
TI
23
Trexquant Investment
Connecticut
$119K 11,686 +11,686 New
FSA
24
Fort Sheridan Advisors
Illinois
$104K 10,270 – –
SOS
25
Silver Oak Securities
Tennessee
$102K 10,000 +10,000 New
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