OFS Capital
36 hedge funds and large institutions have $15.3M invested in OFS Capital in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.
219% more call options, than puts
Call options by funds: $399K | Put options by funds: $125K
2.05% less ownership
Funds ownership: 13.51% → 11.46% (-2%)
5% less funds holding
Funds holding: 38 → 36 (-2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
28% less capital invested
Capital invested by funds: $21.2M → $15.3M (-$5.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$641K |
| 2 |
BlackRock
New York
|
+$465K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$243K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$186K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.87M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$634K |
| 3 |
Two Sigma Investments
New York
|
-$461K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$393K |
| 5 |
Two Sigma Advisers
New York
|
-$373K |
OFS Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2024, worth a combined $15.3M — down 28% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OFS and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $641K. The largest seller was Morgan Stanley, cutting an estimated $1.87M.
- 36 institutional investors held OFS Capital (OFS) as of Q1 2024, down from 38 in Q4 2023.
- Funds reported $15.3M of OFS Capital stock for Q1 2024, down 28% quarter-over-quarter.
- 6 funds opened new OFS Capital positions in Q1 2024 and 8 closed out, a net change of -2 holders.
- The largest OFS Capital buyer in Q1 2024 was LPL Financial, an estimated $641K added.
- The largest OFS Capital seller in Q1 2024 was Morgan Stanley, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2024.