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OFS Capital
OFS

Overview Fund Activity

35 hedge funds and large institutions have $17.3M invested in OFS Capital in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
5
Calls
$526K
Puts
$31K
Net Calls
+$495K
Net Calls Change
+$291K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$1.63M
2
AWS
2
Atria Wealth Solutions
New York
$494K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.28M
4
Citadel Advisors
4
Citadel Advisors
Florida
$555K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$900K

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$1.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28K
3
Millennium Management
3
Millennium Management
New York
$189K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$144K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.44M 306,045 +20,098 +7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.28M 202,591 +31,751 +19%
Morgan Stanley
3
Morgan Stanley
New York
$1.89M 168,439 -5,692 -3%
IAIM
4
International Assets Investment Management
Florida
$1.63M 148,168 +46,624 +46%
CIM
5
Confluence Investment Management
Missouri
$1.23M 109,260 -59,973 -35%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.01M 89,724 +23,297 +35%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$900K 80,100 +25,900 +48%
SPC
8
Sigma Planning Corp
Michigan
$597K 53,124 -497 -0.9%
Citadel Advisors
9
Citadel Advisors
Florida
$555K 49,420 +28,381 +135%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$533K 47,401 +13,298 +39%
AWS
11
Atria Wealth Solutions
New York
$494K 43,911 +43,911 New
VEA
12
Virtus ETF Advisers
New York
$377K 33,544 +14,844 +79%
RWM
13
Ritholtz Wealth Management
New York
$263K 23,400 +7,139 +44%
Osaic Holdings
14
Osaic Holdings
Arizona
$225K 19,984 -683 -3%
AWA
15
Arkadios Wealth Advisors
Georgia
$194K 17,295 -681 -4%
Millennium Management
16
Millennium Management
New York
$189K 16,819 -36,433 -68%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179K 15,911 +15,911 New
P
18
&Partners
Tennessee
$170K 15,100 – –
Squarepoint
19
Squarepoint
New York
$150K 13,334 +13,334 New
SWA
20
SOA Wealth Advisors
New York
$146K 13,033 +413 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$145K 12,900 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$144K 12,835 -35,867 -74%
Stifel Financial
23
Stifel Financial
Missouri
$136K 12,130 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$126K 11,250 -1,010 -8%
FSA
25
Fort Sheridan Advisors
Illinois
$115K 10,270 – –
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