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OFS Capital
OFS

Overview Fund Activity

20 hedge funds and large institutions have $19.9M invested in OFS Capital in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
20
Holders Change
-10
Holders Change %
-33.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$1.79M
2
U
2
UBS
Switzerland
$3.8M
3
CIM
3
Confluence Investment Management
Missouri
$3.05M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.25M
5
WRM
5
Westport Resources Management
Connecticut
$94K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
CI
5
Cowen Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$3.8M 300,274 +49,259 +20%
CIM
2
Confluence Investment Management
Missouri
$3.05M 241,053 +31,214 +15%
RCM
3
Rivernorth Capital Management
Florida
$2.7M 213,138 +5,350 +3%
CCM
4
Corsair Capital Management
New York
$2.08M 164,300 -12,899 -7%
HCS
5
Harvest Capital Strategies
California
$1.79M 141,719 +53,304 +60%
PWP
6
Private Wealth Partners
California
$1.66M 131,050 +1,600 +1%
PRCM
7
Pine River Capital Management
Minnesota
$1.44M 114,098 – –
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.25M 98,422 +28,387 +41%
OC
9
Oppenheimer & Co
New York
$643K 50,758 -1,556 -3%
BIG
10
Blackthorn Investment Group
Kansas
$370K 29,243 -5,587 -16%
BFA
11
BlackRock Fund Advisors
California
$299K 23,589 +5,116 +28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$268K 21,148 -1,628 -7%
GCP
13
GSA Capital Partners
United Kingdom
$179K 14,100 -900 -6%
YMRC
14
Yorktown Management & Research Company
Virginia
$137K 10,800 – –
WRM
15
Westport Resources Management
Connecticut
$94K 7,400 +6,400 +640%
Barclays
16
Barclays
United Kingdom
$84K 6,982 -11,997 -63%
Credit Agricole
17
Credit Agricole
France
$54K 4,275 +4,275 New
US Bancorp
18
US Bancorp
Minnesota
$37K 2,950 – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K 48 -74 -61%
Morgan Stanley
20
Morgan Stanley
New York
– – -129,581 Closed
Northern Trust
21
Northern Trust
Illinois
– – -65,278 Closed
PP
22
Paloma Partners
Connecticut
– – -28,953 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -18,480 Closed
CI
24
Cowen Inc
New York
– – -17,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -16,093 Closed
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