OFS Capital
38 hedge funds and large institutions have $19.1M 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.
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
6% more funds holding
Funds holding: 36 → 38 (+2)
5% more capital invested
Capital invested by funds: $18.2M → $19.1M (+$913K)
0.08% more ownership
Funds ownership: 12.13% → 12.21% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$314K |
| 2 |
Jane Street
New York
|
+$256K |
| 3 |
Two Sigma Advisers
New York
|
+$181K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$151K |
| 5 |
CIA
Cape Investment Advisory
Mcdonough,
Georgia
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$494K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$380K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$211K |
| 4 |
Squarepoint
New York
|
-$150K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$136K |
OFS Hedge Fund Activity: Q4 2023 in Review
38 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2023, worth a combined $19.1M — up 5% 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 Two Sigma Investments, adding an estimated $314K. 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 $19.1M of OFS Capital stock for Q4 2023, up 5% 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 Two Sigma Investments, an estimated $314K 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.