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OFS Capital
OFS

Overview Fund Activity

35 hedge funds and large institutions have $15.7M invested in OFS Capital in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
14
Closed
4
Calls
$494K
Puts
$70K
Net Calls
+$424K
Net Calls Change
+$365K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$443K
2
Millennium Management
2
Millennium Management
New York
$357K
3
AAM
3
Advisors Asset Management
Colorado
$2.23M
4
AWA
4
Arkadios Wealth Advisors
Georgia
$125K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$119K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.04M
2
MIG
2
Mariner Investment Group
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
CIM
5
Confluence Investment Management
Missouri
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$3.08M 299,274 -19,656 -6%
AAM
2
Advisors Asset Management
Colorado
$2.23M 216,282 +13,570 +7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.13M 206,857 -28,113 -12%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M 178,125 -27,826 -14%
IAIM
5
International Assets Investment Management
Florida
$1.04M 101,544 -56,176 -36%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$549K 53,400 -6,000 -10%
SPC
7
Sigma Planning Corp
Michigan
$541K 52,615 +1,210 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$540K 52,484 -7,475 -12%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$498K 48,383 +4,874 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$443K 43,061 +41,561 +2,771%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$387K 37,594 -12,532 -25%
Millennium Management
12
Millennium Management
New York
$357K 34,682 +19,453 +128%
VEA
13
Virtus ETF Advisers
New York
$214K 20,800 +1,915 +10%
Osaic Holdings
14
Osaic Holdings
Arizona
$207K 20,112 -2,532 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$174K 16,886 -13,165 -44%
RWM
16
Ritholtz Wealth Management
New York
$164K 15,985 -5,721 -26%
P
17
&Partners
Tennessee
$155K 15,100 -3,500 -19%
LSV Asset Management
18
LSV Asset Management
Illinois
$133K 12,900 – –
SWA
19
SOA Wealth Advisors
New York
$126K 12,235 +350 +3%
AWA
20
Arkadios Wealth Advisors
Georgia
$125K 12,133 +12,133 New
Stifel Financial
21
Stifel Financial
Missouri
$125K 12,130 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$120K 11,700 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$119K 11,568 +11,568 New
FSA
24
Fort Sheridan Advisors
Illinois
$106K 10,270 – –
SOS
25
Silver Oak Securities
Tennessee
$103K 10,000 – –
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