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OFS Capital
OFS

Overview Fund Activity

21 hedge funds and large institutions have $21.8M invested in OFS Capital in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Catalyst Capital Advisors
New York
$1.47M
2
U
2
UBS
Switzerland
$5.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$914K
4
AIM
4
Allen Investment Management
New York
$332K
5
CIM
5
Confluence Investment Management
Missouri
$3.54M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$582K
2
BIG
2
Blackthorn Investment Group
Kansas
$0
3
PCM
3
Prelude Capital Management
New York
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$1.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$5.29M 422,445 +66,203 +19%
CIM
2
Confluence Investment Management
Missouri
$3.54M 283,147 +16,096 +6%
HCS
3
Harvest Capital Strategies
California
$2.11M 168,412 +15,127 +10%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.96M 156,474 +7,602 +5%
CCM
5
Corsair Capital Management
New York
$1.7M 135,775 -2,212 -2%
CCA
6
Catalyst Capital Advisors
New York
$1.47M 117,500 +88,500 +305%
PRCM
7
Pine River Capital Management
Minnesota
$1.34M 106,798 -7,300 -6%
PWP
8
Private Wealth Partners
California
$920K 73,550 +4,900 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$914K 73,049 +45,350 +164%
OC
10
Oppenheimer & Co
New York
$661K 52,864 -952 -2%
RCM
11
Rivernorth Capital Management
Florida
$582K 46,531 -112,210 -71%
BFA
12
BlackRock Fund Advisors
California
$392K 31,341 +3,795 +14%
AIM
13
Allen Investment Management
New York
$332K 26,577 +26,577 New
WRM
14
Westport Resources Management
Connecticut
$265K 21,200 +8,800 +71%
YMRC
15
Yorktown Management & Research Company
Virginia
$135K 10,800 – –
Morgan Stanley
16
Morgan Stanley
New York
$80K 6,431 -3,548 -36%
Barclays
17
Barclays
United Kingdom
$78K 6,500 -482 -7%
US Bancorp
18
US Bancorp
Minnesota
$29K 2,350 – –
Bank of America
19
Bank of America
North Carolina
$12K 971 +958 +7,369%
TRCT
20
Tower Research Capital (TRC)
New York
$10K 800 +260 +48%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.12K 335 – –
BIG
22
Blackthorn Investment Group
Kansas
– – -27,628 Closed
PCM
23
Prelude Capital Management
New York
– – -9,050 Closed
Credit Agricole
24
Credit Agricole
France
– – -2,046 Closed
Citigroup
25
Citigroup
New York
– – -34 Closed
1
2