OFS icon

OFS Capital
OFS

Overview Fund Activity

35 hedge funds and large institutions have $14.6M invested in OFS Capital in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
12
Closed
8
Calls
$399K
Puts
$125K
Net Calls
+$274K
Net Calls Change
-$174K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$574K
2
BlackRock
2
BlackRock
New York
$417K
3
AWA
3
Arkadios Wealth Advisors
Georgia
$420K
4
AAM
4
Advisors Asset Management
Colorado
$2.86M
5
IAIM
5
International Assets Investment Management
Florida
$1.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$766K
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.86M 287,580 +16,748 +6%
Morgan Stanley
2
Morgan Stanley
New York
$1.78M 178,797 -168,893 -49%
IAIM
3
International Assets Investment Management
Florida
$1.69M 170,053 +7,850 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.49M 150,422 -57,242 -28%
CIM
5
Confluence Investment Management
Missouri
$973K 98,000 -11,316 -10%
Two Sigma Investments
6
Two Sigma Investments
New York
$766K 77,183 -41,636 -35%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$628K 63,200 -33,650 -35%
LPL Financial
8
LPL Financial
California
$574K 57,843 +57,843 New
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$499K 50,287 -7,909 -14%
AWA
10
Arkadios Wealth Advisors
Georgia
$420K 42,303 +21,970 +108%
BlackRock
11
BlackRock
New York
$417K 41,995 +41,995 New
AIM
12
Access Investment Management
Georgia
$323K 32,500 – –
VEA
13
Virtus ETF Advisers
New York
$315K 31,724 +6,377 +25%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K 28,198 +6,412 +29%
Citadel Advisors
15
Citadel Advisors
Florida
$274K 27,549 -11,082 -29%
RWM
16
Ritholtz Wealth Management
New York
$235K 23,640 -5,658 -19%
P
17
&Partners
Tennessee
$150K 15,100 – –
SWA
18
SOA Wealth Advisors
New York
$142K 14,281 +854 +6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$137K 13,835 +1,000 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$128K 12,900 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$122K 12,250 – –
FSA
22
Fort Sheridan Advisors
Illinois
$102K 10,270 – –
NS
23
NBC Securities
Alabama
$74K 7,476 +248 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$61.5K 6,191 -6,726 -52%
UBS Group
25
UBS Group
Switzerland
$36.6K 3,685 +2,660 +260%
1
2