Opus Small Cap Value ETF
OSCV
7 hedge funds and large institutions have $24.6M invested in Opus Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30.23% less ownership
Funds ownership: 88.82% → 58.6% (-30%)
46% less capital invested
Capital invested by funds: $46M → $24.6M (-$21.4M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| 1 |
MFT
Moisand Fitzgerald Tamayo
Orlando,
Florida
|
+$74.6K |
| 2 |
Morgan Stanley
New York
|
+$12.7K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $24.2M | -$5.2M | -204,838 | -18% |
|
|
FAM
2
Formidable Asset Management
Cincinnati,
Ohio
| $400K | -$54.4K | -2,141 | -12% |
|
|
MFT
3
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $35K | +$74.6K | +2,936 | New |
|
|
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $27K | -$3.86K | -152 | -13% |
|
|
5
Morgan Stanley
New York
| $13K | +$12.7K | +500 | New |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $11K | -$7.11K | -280 | -41% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $1K | +$1.02K | +40 | New |
|
|
DCM
8
Driehaus Capital Management
Chicago,
Illinois
| – | -$16.1M | -637,500 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$614K | -24,312 | Closed |
|
OSCV Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2019, worth a combined $24.6M — down 46% from $46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OSCV positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Moisand Fitzgerald Tamayo, opening a new position worth an estimated $74.6K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16.1M sold.
- 7 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $24.6M of Opus Small Cap Value ETF stock for Q3 2019, down 46% quarter-over-quarter.
- 3 funds opened new Opus Small Cap Value ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Opus Small Cap Value ETF buyer in Q3 2019 was Moisand Fitzgerald Tamayo, an estimated $74.6K added.
- The largest Opus Small Cap Value ETF seller in Q3 2019 was Driehaus Capital Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2019.