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OFS Capital
OFS

38 hedge funds and large institutions have $21.2M invested in OFS Capital in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $540K | Put options by funds: $92K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

16% more capital invested

Capital invested by funds: $18.2M → $21.2M (+$2.95M)

6% more funds holding

Funds holding: 36 → 38 (+2)

1.38% more ownership

Funds ownership: 12.13% → 13.51% (+1.4%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
12
Closed
4
Calls
$540K
Puts
$92K
Net Calls
+$448K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.93M
2
Two Sigma Investments
Two Sigma Investments
New York
+$314K
3
Jane Street
Jane Street
New York
+$256K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$181K
5
IAIM
International Assets Investment Management
Florida
+$151K

Top Sellers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
-$494K
2
AAM
Advisors Asset Management
Colorado
-$380K
3
SPC
Sigma Planning Corp
Michigan
-$211K
4
Squarepoint
Squarepoint
New York
-$150K
5
Stifel Financial
Stifel Financial
Missouri
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.07M +$1.93M +179,251 +106%
AAM
2
Advisors Asset Management
Colorado
$3.17M -$380K -35,213 -12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.43M +$54.7K +5,073 +3%
IAIM
4
International Assets Investment Management
Florida
$1.9M +$151K +14,035 +9%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.39M +$314K +29,095 +32%
CIM
6
Confluence Investment Management
Missouri
$1.28M +$604 +56 +0.1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.13M +$181K +16,750 +21%
IFG
8
Independent Financial Group
California
$936K +$5.39K +500 +0.6%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$681K +$116K +10,795 +23%
Citadel Advisors
10
Citadel Advisors
Florida
$452K -$116K -10,789 -22%
SPC
11
Sigma Planning Corp
Michigan
$393K -$211K -19,563 -37%
AIM
12
Access Investment Management
Georgia
$380K +$351K +32,500 New
RWM
13
Ritholtz Wealth Management
New York
$343K +$63.6K +5,898 +25%
VEA
14
Virtus ETF Advisers
New York
$297K -$88.4K -8,197 -24%
Jane Street
15
Jane Street
New York
$278K +$256K +23,749 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$255K +$63.4K +5,875 +37%
AWA
17
Arkadios Wealth Advisors
Georgia
$238K +$32.8K +3,038 +18%
P
18
&Partners
Tennessee
$177K – – –
Millennium Management
19
Millennium Management
New York
$163K -$30.8K -2,856 -17%
SWA
20
SOA Wealth Advisors
New York
$157K +$4.25K +394 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$151K -$76.2K -7,067 -35%
LSV Asset Management
22
LSV Asset Management
Illinois
$151K – – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$150K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$143K +$10.8K +1,000 +9%
CIA
25
Cape Investment Advisory
Georgia
$128K +$118K +10,914 New
1
2

OFS Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2023, worth a combined $21.2M — up 16% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OFS positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.93M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $494K sold.

  • 38 institutional investors held OFS Capital (OFS) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $21.2M of OFS Capital stock for Q4 2023, up 16% quarter-over-quarter.
  • 6 funds opened new OFS Capital positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest OFS Capital buyer in Q4 2023 was Morgan Stanley, an estimated $1.93M added.
  • The largest OFS Capital seller in Q4 2023 was Atria Wealth Solutions, an estimated $494K sold.

Based on aggregated 13F filings for Q4 2023.