OFS Capital
37 hedge funds and large institutions have $15.5M invested in OFS Capital in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
309% more call options, than puts
Call options by funds: $270K | Put options by funds: $66K
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
0.24% less ownership
Funds ownership: 11.95% → 11.71% (-0.24%)
6% less capital invested
Capital invested by funds: $16.5M → $15.5M (-$954K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$684K |
| 2 |
VF
Virtu Financial
New York
|
+$323K |
| 3 |
Millennium Management
New York
|
+$182K |
| 4 |
Two Sigma Investments
New York
|
+$137K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.28M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$354K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$76.1K |
| 5 |
Morgan Stanley
New York
|
-$39.2K |
OFS Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2023, worth a combined $15.5M — down 5.8% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OFS positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $684K. The largest seller was Confluence Investment Management, cutting an estimated $1.28M.
- 37 institutional investors held OFS Capital (OFS) as of Q2 2023, up from 36 in Q1 2023.
- Funds reported $15.5M of OFS Capital stock for Q2 2023, down 5.8% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest OFS Capital buyer in Q2 2023 was Advisors Asset Management, an estimated $684K added.
- The largest OFS Capital seller in Q2 2023 was Confluence Investment Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2023.