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OFS Capital
OFS

Overview Fund Activity

37 hedge funds and large institutions have $20.2M invested in OFS Capital in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
12
Closed
4
Calls
$540K
Puts
$92K
Net Calls
+$448K
Net Calls Change
-$47K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.07M
2
AIM
2
Access Investment Management
Georgia
$380K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.39M
4
Jane Street
4
Jane Street
New York
$278K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.13M

Top Sellers

1
AWS
1
Atria Wealth Solutions
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$3.17M
3
SPC
3
Sigma Planning Corp
Michigan
$393K
4
Squarepoint
4
Squarepoint
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.07M 347,690 +179,251 +106%
AAM
2
Advisors Asset Management
Colorado
$3.17M 270,832 -35,213 -12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.43M 207,664 +5,073 +3%
IAIM
4
International Assets Investment Management
Florida
$1.9M 162,203 +14,035 +9%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.39M 118,819 +29,095 +32%
CIM
6
Confluence Investment Management
Missouri
$1.28M 109,316 +56 +0.1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.13M 96,850 +16,750 +21%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$681K 58,196 +10,795 +23%
Citadel Advisors
9
Citadel Advisors
Florida
$452K 38,631 -10,789 -22%
SPC
10
Sigma Planning Corp
Michigan
$393K 33,561 -19,563 -37%
AIM
11
Access Investment Management
Georgia
$380K 32,500 +32,500 New
RWM
12
Ritholtz Wealth Management
New York
$343K 29,298 +5,898 +25%
VEA
13
Virtus ETF Advisers
New York
$297K 25,347 -8,197 -24%
Jane Street
14
Jane Street
New York
$278K 23,749 +23,749 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$255K 21,786 +5,875 +37%
AWA
16
Arkadios Wealth Advisors
Georgia
$238K 20,333 +3,038 +18%
P
17
&Partners
Tennessee
$177K 15,100 – –
Millennium Management
18
Millennium Management
New York
$163K 13,963 -2,856 -17%
SWA
19
SOA Wealth Advisors
New York
$157K 13,427 +394 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$151K 12,917 -7,067 -35%
LSV Asset Management
21
LSV Asset Management
Illinois
$151K 12,900 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$150K 12,835 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$143K 12,250 +1,000 +9%
CIA
24
Cape Investment Advisory
Georgia
$128K 10,914 +10,914 New
FSA
25
Fort Sheridan Advisors
Illinois
$120K 10,270 – –
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