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OFS Capital
OFS

Overview Fund Activity

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 3 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
7
Closed
3
Calls
$156K
Puts
$17K
Net Calls
+$139K
Net Calls Change
-$84K

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$916K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.11M
4
TI
4
Trexquant Investment
Connecticut
$490K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.11M
2
AAM
2
Advisors Asset Management
Colorado
$1.42M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.61M 199,200 +27,900 +16%
AAM
2
Advisors Asset Management
Colorado
$1.42M 176,348 -68,501 -28%
IAIM
3
International Assets Investment Management
Florida
$1.11M 139,397 -1,040,620 -88%
Morgan Stanley
4
Morgan Stanley
New York
$1.11M 137,578 +22,491 +20%
Two Sigma Investments
5
Two Sigma Investments
New York
$940K 116,461 -81 -0.1%
BI
6
Bulldog Investors
New Jersey
$916K 113,563 +113,563 New
CIM
7
Confluence Investment Management
Missouri
$791K 98,000 – –
AWA
8
Arkadios Wealth Advisors
Georgia
$713K 88,293 +6,332 +8%
VEA
9
Virtus ETF Advisers
New York
$519K 64,344 +8,784 +16%
TI
10
Trexquant Investment
Connecticut
$490K 60,704 +16,327 +37%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$488K 60,732 +5,741 +10%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396K 49,066 +15,109 +44%
LPL Financial
13
LPL Financial
California
$204K 25,319 -8,171 -24%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$148K 18,340 +3,840 +26%
SWA
15
SOA Wealth Advisors
New York
$130K 16,072 +651 +4%
P
16
&Partners
Tennessee
$122K 15,100 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$120K 14,835 – –
Citadel Advisors
18
Citadel Advisors
Florida
$110K 13,622 +13,622 New
LSV Asset Management
19
LSV Asset Management
Illinois
$104K 12,900 – –
SA
20
Sanctuary Advisors
Indiana
$97.7K 12,102 – –
UBS Group
21
UBS Group
Switzerland
$88.6K 10,975 -1,043 -9%
Bank of America
22
Bank of America
North Carolina
$57.1K 7,079 +5,029 +245%
Citigroup
23
Citigroup
New York
$34.1K 4,220 +4,220 New
Osaic Holdings
24
Osaic Holdings
Arizona
$24.3K 3,009 – –
AIM
25
Access Investment Management
Georgia
$20.2K 2,500 – –
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