OFS Capital
33 hedge funds and large institutions have $11.8M invested in OFS Capital in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
818% more call options, than puts
Call options by funds: $156K | Put options by funds: $17K
62% more capital inflows, than outflows
Capital inflows: $2M | Capital outflows: $1.24M
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.7% more ownership
Funds ownership: 10.22% → 10.92% (+0.7%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bulldog Investors
Saddle Brook,
New Jersey
|
+$931K |
| 2 |
Two Sigma Advisers
New York
|
+$229K |
| 3 |
Morgan Stanley
New York
|
+$184K |
| 4 |
Trexquant Investment
Stamford,
Connecticut
|
+$134K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
-$561K |
| 2 |
Independent Financial Group
San Diego,
California
|
-$154K |
| 3 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$149K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$121K |
| 5 |
Jane Street
New York
|
-$115K |
OFS Hedge Fund Activity: Q4 2024 in Review
33 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q4 2024, worth a combined $11.8M — up 2.1% from $11.6M a quarter earlier.
Fund positioning in OFS was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $931K. The largest seller was Advisors Asset Management, cutting an estimated $561K.
- 33 institutional investors held OFS Capital (OFS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $11.8M of OFS Capital stock for Q4 2024, up 2.1% quarter-over-quarter.
- 4 funds opened new OFS Capital positions in Q4 2024 and 4 closed out, a net change of 0 holders.
- The largest OFS Capital buyer in Q4 2024 was Bulldog Investors, an estimated $931K added.
- The largest OFS Capital seller in Q4 2024 was Advisors Asset Management, an estimated $561K sold.
Based on aggregated 13F filings for Q4 2024.