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OFS Capital

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.

New
Increased
Maintained
Reduced
Closed
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$2.99M +$3.2M +251,015 New
CIM
2
Confluence Investment Management
Missouri
$2.5M +$2.67M +209,839 New
RCM
3
Rivernorth Capital Management
Florida
$2.47M +$2.65M +207,788 New
CCM
4
Corsair Capital Management
New York
$2.11M +$2.26M +177,199 New
Morgan Stanley
5
Morgan Stanley
New York
$1.54M +$1.65M +129,581 New
PWP
6
Private Wealth Partners
California
$1.54M +$1.65M +129,450 New
PRCM
7
Pine River Capital Management
Minnesota
$1.36M +$1.45M +114,098 New
HCS
8
Harvest Capital Strategies
California
$1.05M +$1.13M +88,415 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$833K +$892K +70,035 New
Northern Trust
10
Northern Trust
Illinois
$777K +$832K +65,278 New
OC
11
Oppenheimer & Co
New York
$623K +$667K +52,314 New
BIG
12
Blackthorn Investment Group
Kansas
$414K +$444K +34,830 New
PP
13
Paloma Partners
Connecticut
$345K +$369K +28,953 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$271K +$290K +22,776 New
Barclays
15
Barclays
United Kingdom
$226K +$242K +18,979 New
BFA
16
BlackRock Fund Advisors
California
$220K +$235K +18,473 New
Deutsche Bank
17
Deutsche Bank
Germany
$219K +$235K +18,480 New
CI
18
Cowen Inc
New York
$202K +$217K +17,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$191K +$205K +16,093 New
Bank of America
20
Bank of America
North Carolina
$185K +$198K +15,558 New
GCP
21
GSA Capital Partners
United Kingdom
$178K +$191K +15,000 New
KCG
22
Knight Capital Group
$174K +$187K +14,652 New
Jane Street
23
Jane Street
New York
$148K +$158K +12,439 New
YMRC
24
Yorktown Management & Research Company
Virginia
$129K +$138K +10,800 New
LMF
25
LMR Master Fund
Cayman Islands
$120K +$129K +10,094 New

OFS Hedge Fund Activity: Q2 2013 in Review

30 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2013, worth a combined $21M.

Buyers outnumbered sellers: 30 funds opened new OFS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

  • 30 institutional investors held OFS Capital (OFS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $21M of OFS Capital stock for Q2 2013.
  • 30 funds opened new OFS Capital positions in Q2 2013 and 0 closed out, a net change of +30 holders.

Based on aggregated 13F filings for Q2 2013.