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OFS Capital
OFS

Overview Fund Activity

36 hedge funds and large institutions have $14.8M invested in OFS Capital in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
9
Closed
3
Calls
$270K
Puts
$66K
Net Calls
+$204K
Net Calls Change
-$220K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.83M
2
VF
2
Virtu Financial
New York
$325K
3
Millennium Management
3
Millennium Management
New York
$527K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$657K
5
AWA
5
Arete Wealth Advisors
Illinois
$117K

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$1.67M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.69M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BAM
4
Belpointe Asset Management
Nevada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.83M 285,947 +69,665 +32%
Morgan Stanley
2
Morgan Stanley
New York
$1.72M 174,131 -3,994 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.69M 170,840 -36,017 -17%
CIM
4
Confluence Investment Management
Missouri
$1.67M 169,233 -130,041 -43%
IAIM
5
International Assets Investment Management
Florida
$1M 101,544 – –
Two Sigma Investments
6
Two Sigma Investments
New York
$657K 66,427 +13,943 +27%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$536K 54,200 +800 +1%
SPC
8
Sigma Planning Corp
Michigan
$530K 53,621 +1,006 +2%
Millennium Management
9
Millennium Management
New York
$527K 53,252 +18,570 +54%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$482K 48,702 +319 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$424K 42,855 -206 -0.5%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$337K 34,103 -3,491 -9%
VF
13
Virtu Financial
New York
$325K 32,885 +32,885 New
Citadel Advisors
14
Citadel Advisors
Florida
$208K 21,039 +4,153 +25%
Osaic Holdings
15
Osaic Holdings
Arizona
$204K 20,667 +555 +3%
VEA
16
Virtus ETF Advisers
New York
$185K 18,700 -2,100 -10%
AWA
17
Arkadios Wealth Advisors
Georgia
$178K 17,976 +5,843 +48%
RWM
18
Ritholtz Wealth Management
New York
$161K 16,261 +276 +2%
P
19
&Partners
Tennessee
$149K 15,100 – –
LSV Asset Management
20
LSV Asset Management
Illinois
$128K 12,900 – –
SWA
21
SOA Wealth Advisors
New York
$125K 12,620 +385 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$121K 12,260 +560 +5%
Stifel Financial
23
Stifel Financial
Missouri
$120K 12,130 – –
AWA
24
Arete Wealth Advisors
Illinois
$117K 11,792 +11,792 New
FSA
25
Fort Sheridan Advisors
Illinois
$102K 10,270 – –
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