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OFS Capital
OFS

Overview Fund Activity

30 hedge funds and large institutions have $21M invested in OFS Capital in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$2.99M
2
CIM
2
Confluence Investment Management
Missouri
$2.5M
3
RCM
3
Rivernorth Capital Management
Florida
$2.47M
4
CCM
4
Corsair Capital Management
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.54M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$2.99M 251,015 +251,015 New
CIM
2
Confluence Investment Management
Missouri
$2.5M 209,839 +209,839 New
RCM
3
Rivernorth Capital Management
Florida
$2.47M 207,788 +207,788 New
CCM
4
Corsair Capital Management
New York
$2.11M 177,199 +177,199 New
Morgan Stanley
5
Morgan Stanley
New York
$1.54M 129,581 +129,581 New
PWP
6
Private Wealth Partners
California
$1.54M 129,450 +129,450 New
PRCM
7
Pine River Capital Management
Minnesota
$1.36M 114,098 +114,098 New
HCS
8
Harvest Capital Strategies
California
$1.05M 88,415 +88,415 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$833K 70,035 +70,035 New
Northern Trust
10
Northern Trust
Illinois
$777K 65,278 +65,278 New
OC
11
Oppenheimer & Co
New York
$623K 52,314 +52,314 New
BIG
12
Blackthorn Investment Group
Kansas
$414K 34,830 +34,830 New
PP
13
Paloma Partners
Connecticut
$345K 28,953 +28,953 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$271K 22,776 +22,776 New
Barclays
15
Barclays
United Kingdom
$226K 18,979 +18,979 New
BFA
16
BlackRock Fund Advisors
California
$220K 18,473 +18,473 New
Deutsche Bank
17
Deutsche Bank
Germany
$219K 18,480 +18,480 New
CI
18
Cowen Inc
New York
$202K 17,000 +17,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$191K 16,093 +16,093 New
Bank of America
20
Bank of America
North Carolina
$185K 15,558 +15,558 New
GCP
21
GSA Capital Partners
United Kingdom
$178K 15,000 +15,000 New
KCG
22
Knight Capital Group
$174K 14,652 +14,652 New
Jane Street
23
Jane Street
New York
$148K 12,439 +12,439 New
YMRC
24
Yorktown Management & Research Company
Virginia
$129K 10,800 +10,800 New
LMF
25
LMR Master Fund
Cayman Islands
$120K 10,094 +10,094 New
1
2