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OFS Capital
OFS

Overview Fund Activity

32 hedge funds and large institutions have $10.4M invested in OFS Capital in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
10
Closed
7
Calls
$236K
Puts
$13K
Net Calls
+$223K
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.45M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$985K
3
TI
3
Trexquant Investment
Connecticut
$375K
4
IAIM
4
International Assets Investment Management
Florida
$140K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$121K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
BlackRock
2
BlackRock
New York
$0
3
LPL Financial
3
LPL Financial
California
$283K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
RWM
5
Ritholtz Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.07M 244,849 -7,077 -3%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.45M 171,300 +72,700 +74%
Two Sigma Investments
3
Two Sigma Investments
New York
$985K 116,542 +29,464 +34%
Morgan Stanley
4
Morgan Stanley
New York
$972K 115,087 -12,394 -10%
CIM
5
Confluence Investment Management
Missouri
$828K 98,000 – –
AWA
6
Arkadios Wealth Advisors
Georgia
$693K 81,961 +5,575 +7%
VEA
7
Virtus ETF Advisers
New York
$469K 55,560 +4,638 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$463K 54,991 -11,289 -17%
TI
9
Trexquant Investment
Connecticut
$375K 44,377 +23,445 +112%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$287K 33,957 -2,231 -6%
LPL Financial
11
LPL Financial
California
$283K 33,490 -27,161 -45%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$149K 18,330 -16,385 -47%
IAIM
13
International Assets Investment Management
Florida
$140K 1,180,017 +1,046,440 +783%
SWA
14
SOA Wealth Advisors
New York
$130K 15,421 +602 +4%
P
15
&Partners
Tennessee
$128K 15,100 – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$125K 14,835 -500 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$123K 14,500 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$121K 14,305 +14,305 New
Jane Street
19
Jane Street
New York
$115K 13,551 +13,551 New
LSV Asset Management
20
LSV Asset Management
Illinois
$109K 12,900 – –
UBS Group
21
UBS Group
Switzerland
$102K 12,018 +10,266 +586%
SA
22
Sanctuary Advisors
Indiana
$98.6K 12,102 – –
TRCT
23
Tower Research Capital (TRC)
New York
$36K 4,261 +4,261 New
NS
24
NBC Securities
Alabama
$30K 3,621 -3,145 -46%
Osaic Holdings
25
Osaic Holdings
Arizona
$25.4K 3,009 -54 -2%
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