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OFS Capital
OFS

Overview Fund Activity

35 hedge funds and large institutions have $12.1M invested in OFS Capital in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
12
Closed
4
Calls
$236K
Puts
$13K
Net Calls
+$223K
Net Calls Change
-$51K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$875K
2
AWA
2
Arkadios Wealth Advisors
Georgia
$678K
3
TI
3
Trexquant Investment
Connecticut
$186K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$182K
5
VEA
5
Virtus ETF Advisers
New York
$452K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$586K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
IAIM
3
International Assets Investment Management
Florida
$1.18M
4
AAM
4
Advisors Asset Management
Colorado
$2.23M
5
AIM
5
Access Investment Management
Georgia
$22.2K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.23M 251,926 -35,654 -12%
IAIM
2
International Assets Investment Management
Florida
$1.18M 133,577 -36,476 -21%
Morgan Stanley
3
Morgan Stanley
New York
$1.13M 127,481 -51,316 -29%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$875K 98,600 +35,400 +56%
CIM
5
Confluence Investment Management
Missouri
$869K 98,000 – –
Two Sigma Investments
6
Two Sigma Investments
New York
$772K 87,078 +9,895 +13%
AWA
7
Arkadios Wealth Advisors
Georgia
$678K 76,386 +34,083 +81%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$586K 66,280 -84,142 -56%
LPL Financial
9
LPL Financial
California
$538K 60,651 +2,808 +5%
VEA
10
Virtus ETF Advisers
New York
$452K 50,922 +19,198 +61%
Citadel Advisors
11
Citadel Advisors
Florida
$366K 41,212 +13,663 +50%
BlackRock
12
BlackRock
New York
$337K 37,986 -4,009 -10%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K 36,188 +7,990 +28%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$308K 34,715 -15,572 -31%
TI
15
Trexquant Investment
Connecticut
$186K 20,932 +20,932 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$182K 20,559 +20,559 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$136K 15,335 +1,500 +11%
RWM
18
Ritholtz Wealth Management
New York
$135K 15,271 -8,369 -35%
P
19
&Partners
Tennessee
$134K 15,100 – –
SWA
20
SOA Wealth Advisors
New York
$131K 14,819 +538 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$129K 14,500 +2,250 +18%
SA
22
Sanctuary Advisors
Indiana
$114K 12,102 +12,102 New
LSV Asset Management
23
LSV Asset Management
Illinois
$114K 12,900 – –
NS
24
NBC Securities
Alabama
$60K 6,766 -710 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$27.2K 3,063 -3,128 -51%
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