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OFS Capital
OFS

Overview Fund Activity

19 hedge funds and large institutions have $22.5M invested in OFS Capital in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.45M
2
U
2
UBS
Switzerland
$6.74M
3
AAM
3
Advisors Asset Management
Colorado
$967K
4
CIM
4
Confluence Investment Management
Missouri
$4.29M
5
HCS
5
Harvest Capital Strategies
California
$2.63M

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
OC
4
Oppenheimer & Co
New York
$192K
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$6.74M 518,506 +96,061 +23%
CIM
2
Confluence Investment Management
Missouri
$4.29M 329,987 +46,840 +17%
HCS
3
Harvest Capital Strategies
California
$2.63M 202,531 +34,119 +20%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.08M 159,674 +3,200 +2%
CCM
5
Corsair Capital Management
New York
$1.47M 112,876 -22,899 -17%
BCM
6
Bridgeway Capital Management
Texas
$1.45M 111,815 +111,815 New
PWP
7
Private Wealth Partners
California
$1M 77,150 +3,600 +5%
AAM
8
Advisors Asset Management
Colorado
$967K 74,395 +74,395 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$839K 64,534 -8,515 -12%
WRM
10
Westport Resources Management
Connecticut
$388K 29,842 +8,642 +41%
OC
11
Oppenheimer & Co
New York
$192K 14,770 -38,094 -72%
YMRC
12
Yorktown Management & Research Company
Virginia
$140K 10,800 – –
Morgan Stanley
13
Morgan Stanley
New York
$120K 9,229 +2,798 +44%
Barclays
14
Barclays
United Kingdom
$72K 5,500 -1,000 -15%
Deutsche Bank
15
Deutsche Bank
Germany
$48K 3,758 +3,758 New
US Bancorp
16
US Bancorp
Minnesota
$31K 2,350 – –
TRCT
17
Tower Research Capital (TRC)
New York
$11K 813 +13 +2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.36K 335 – –
CCA
19
Catalyst Capital Advisors
New York
– – -117,500 Closed
PRCM
20
Pine River Capital Management
Minnesota
– – -106,798 Closed
RCM
21
Rivernorth Capital Management
Florida
– – -46,531 Closed
BFA
22
BlackRock Fund Advisors
California
– – -31,341 Closed
AIM
23
Allen Investment Management
New York
– – -26,577 Closed
Bank of America
24
Bank of America
North Carolina
– – -971 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 +1 New