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OFS Capital
OFS

Overview Fund Activity

40 hedge funds and large institutions have $31.3M invested in OFS Capital in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
BB&T Securities
Virginia
$4.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.73M
3
Morgan Stanley
Morgan Stanley
New York
$1.36M
4
Millennium Management
Millennium Management
New York
$515K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$501K

Top Sellers

1
WSL
Western Standard LLC
California
$2.68M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55K
3
AM
Ares Management
California
$0
4
PAIM
Punch & Associates Investment Management
Minnesota
$0
5
RA
Resource America
New York
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$136K – – –
GCP
27
GSA Capital Partners
United Kingdom
$126K -$1.18K -100 -0.9%
Axa
28
Axa
France
$120K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$55K -$1.98M -169,307 -97%
US Bancorp
30
US Bancorp
Minnesota
$28K – – –
AG
31
Advisor Group
Arizona
$12K +$12K +1,000 New
VFA
32
Valeo Financial Advisors
Indiana
$6K +$166 +14 +3%
APA
33
American Portfolios Advisors
New York
$5.88K – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$2K – – –
MC
35
Muzinich & Co
New York
$1.01K -$1.18K -100,462 -54%
Bank of America
36
Bank of America
North Carolina
$1K -$64.9K -3,504 -98%
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$33.7K -2,222 -97%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1K +$1K +100 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$1K +101 New
AM
40
Ares Management
California
– -$1.06M -99,916 Closed
PAIM
41
Punch & Associates Investment Management
Minnesota
– -$872K -82,287 Closed
Macquarie Group
42
Macquarie Group
Australia
– -$50K -4,723 Closed
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