OFS Capital
36 hedge funds and large institutions have $16.5M 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.
606% more call options, than puts
Call options by funds: $494K | Put options by funds: $70K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 34 → 36 (+2)
1.09% less ownership
Funds ownership: 13.04% → 11.95% (-1.1%)
7% less capital invested
Capital invested by funds: $17.7M → $16.5M (-$1.27M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$419K |
| 2 |
Millennium Management
New York
|
+$196K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$137K |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$122K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$566K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$406K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$283K |
| 4 |
Morgan Stanley
New York
|
-$280K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$198K |
OFS Hedge Fund Activity: Q1 2023 in Review
36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2023, worth a combined $16.5M — down 7.2% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OFS positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $419K. The largest seller was International Assets Investment Management, cutting an estimated $566K.
- 36 institutional investors held OFS Capital (OFS) as of Q1 2023, up from 34 in Q4 2022.
- Funds reported $16.5M of OFS Capital stock for Q1 2023, down 7.2% quarter-over-quarter.
- 6 funds opened new OFS Capital positions in Q1 2023 and 4 closed out, a net change of +2 holders.
- The largest OFS Capital buyer in Q1 2023 was Royal Bank of Canada, an estimated $419K added.
- The largest OFS Capital seller in Q1 2023 was International Assets Investment Management, an estimated $566K sold.
Based on aggregated 13F filings for Q1 2023.