OFS Capital
34 hedge funds and large institutions have $17.7M 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.
45% more call options, than puts
Call options by funds: $189K | Put options by funds: $130K
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
17% more capital invested
Capital invested by funds: $15.2M → $17.7M (+$2.53M)
0.74% less ownership
Funds ownership: 13.79% → 13.04% (-0.74%)
11% less funds holding
Funds holding: 38 → 34 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$827K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$511K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$114K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$97.9K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$810K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$407K |
| 3 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
-$372K |
| 4 |
Millennium Management
New York
|
-$361K |
| 5 |
Two Sigma Investments
New York
|
-$227K |
OFS Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2022, worth a combined $17.7M — up 17% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OFS and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was International Assets Investment Management, adding an estimated $827K. The largest seller was Morgan Stanley, cutting an estimated $810K.
- 34 institutional investors held OFS Capital (OFS) as of Q4 2022, down from 38 in Q3 2022.
- Funds reported $17.7M of OFS Capital stock for Q4 2022, up 17% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q4 2022 and 8 closed out, a net change of -4 holders.
- The largest OFS Capital buyer in Q4 2022 was International Assets Investment Management, an estimated $827K added.
- The largest OFS Capital seller in Q4 2022 was Morgan Stanley, an estimated $810K sold.
Based on aggregated 13F filings for Q4 2022.