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OFS Capital
OFS

Overview Fund Activity

24 hedge funds and large institutions have $20.8M invested in OFS Capital in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$4.57M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.91M
3
CCA
3
Catalyst Capital Advisors
New York
$372K
4
CIM
4
Confluence Investment Management
Missouri
$3.43M
5
HCS
5
Harvest Capital Strategies
California
$1.97M

Top Sellers

1
PWP
1
Private Wealth Partners
California
$881K
2
RCM
2
Rivernorth Capital Management
Florida
$2.04M
3
CCM
3
Corsair Capital Management
New York
$1.77M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Credit Agricole
5
Credit Agricole
France
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$4.57M 356,242 +55,968 +19%
CIM
2
Confluence Investment Management
Missouri
$3.43M 267,051 +25,998 +11%
RCM
3
Rivernorth Capital Management
Florida
$2.04M 158,741 -54,397 -26%
HCS
4
Harvest Capital Strategies
California
$1.97M 153,285 +11,566 +8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.91M 148,872 +50,450 +51%
CCM
6
Corsair Capital Management
New York
$1.77M 137,987 -26,313 -16%
PRCM
7
Pine River Capital Management
Minnesota
$1.46M 114,098 – –
PWP
8
Private Wealth Partners
California
$881K 68,650 -62,400 -48%
OC
9
Oppenheimer & Co
New York
$690K 53,816 +3,058 +6%
CCA
10
Catalyst Capital Advisors
New York
$372K 29,000 +29,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$355K 27,699 +6,551 +31%
BIG
12
Blackthorn Investment Group
Kansas
$354K 27,628 -1,615 -6%
BFA
13
BlackRock Fund Advisors
California
$353K 27,546 +3,957 +17%
WRM
14
Westport Resources Management
Connecticut
$159K 12,400 +5,000 +68%
YMRC
15
Yorktown Management & Research Company
Virginia
$139K 10,800 – –
Morgan Stanley
16
Morgan Stanley
New York
$128K 9,979 +9,979 New
PCM
17
Prelude Capital Management
New York
$116K 9,050 +9,050 New
Barclays
18
Barclays
United Kingdom
$84K 6,982 – –
US Bancorp
19
US Bancorp
Minnesota
$30K 2,350 -600 -20%
Credit Agricole
20
Credit Agricole
France
$26K 2,046 -2,229 -52%
TRCT
21
Tower Research Capital (TRC)
New York
$7K 540 +492 +1,025%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.3K 335 +335 New
GCP
23
GSA Capital Partners
United Kingdom
– – -14,100 Closed
Wells Fargo
24
Wells Fargo
California
– – -1 Closed
Bank of America
25
Bank of America
North Carolina
$0 13 +13 New
1
2