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OFS Capital
OFS

Overview Fund Activity

20 hedge funds and large institutions have $21.9M invested in OFS Capital in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.11M
2
Invesco
2
Invesco
Georgia
$84K
3
CIM
3
Confluence Investment Management
Missouri
$4.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$159K
5
GSC
5
Ground Swell Capital
South Carolina
$8K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$418K
2
U
2
UBS
Switzerland
$5.95M
3
HCS
3
Harvest Capital Strategies
California
$2.15M
4
BCM
4
Bridgeway Capital Management
Texas
$1.22M
5
PWP
5
Private Wealth Partners
California
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$5.95M 492,550 -25,956 -5%
CIM
2
Confluence Investment Management
Missouri
$4.05M 335,904 +5,917 +2%
AAM
3
Advisors Asset Management
Colorado
$3.11M 258,009 +183,614 +247%
HCS
4
Harvest Capital Strategies
California
$2.15M 178,336 -24,195 -12%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.86M 153,701 -5,973 -4%
CCM
6
Corsair Capital Management
New York
$1.3M 107,335 -5,541 -5%
BCM
7
Bridgeway Capital Management
Texas
$1.22M 101,208 -10,607 -9%
PWP
8
Private Wealth Partners
California
$850K 70,400 -6,750 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$418K 34,616 -29,918 -46%
WRM
10
Westport Resources Management
Connecticut
$366K 30,287 +445 +1%
Morgan Stanley
11
Morgan Stanley
New York
$159K 13,136 +3,907 +42%
OC
12
Oppenheimer & Co
New York
$131K 10,870 -3,900 -26%
YMRC
13
Yorktown Management & Research Company
Virginia
$130K 10,800 – –
Invesco
14
Invesco
Georgia
$84K 6,980 +6,980 New
Barclays
15
Barclays
United Kingdom
$46K 3,850 -1,650 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$45K 3,758 – –
US Bancorp
17
US Bancorp
Minnesota
$28K 2,350 – –
GSC
18
Ground Swell Capital
South Carolina
$8K 632 +632 New
TRCT
19
Tower Research Capital (TRC)
New York
$4K 380 -433 -53%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– – -335 Closed
Wells Fargo
21
Wells Fargo
California
$0 1 – –