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OFS Capital
OFS

Overview Fund Activity

18 hedge funds and large institutions have $24.5M invested in OFS Capital in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.18M
2
AAM
2
Advisors Asset Management
Colorado
$4.75M
3
HCS
3
Harvest Capital Strategies
California
$2.91M
4
AL
4
Aspiriant LLC
California
$589K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$857K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$809K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.63M
3
CCM
3
Corsair Capital Management
New York
$1.1M
4
OC
4
Oppenheimer & Co
New York
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.18M 524,176 +524,176 New
AAM
2
Advisors Asset Management
Colorado
$4.75M 402,947 +144,938 +56%
CIM
3
Confluence Investment Management
Missouri
$4.02M 340,907 +5,003 +1%
HCS
4
Harvest Capital Strategies
California
$2.91M 246,691 +68,355 +38%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.63M 137,951 -15,750 -10%
CCM
6
Corsair Capital Management
New York
$1.1M 92,913 -14,422 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$857K 72,741 +38,125 +110%
BCM
8
Bridgeway Capital Management
Texas
$809K 68,708 -32,500 -32%
PWP
9
Private Wealth Partners
California
$744K 63,200 -7,200 -10%
AL
10
Aspiriant LLC
California
$589K 50,000 +50,000 New
VKH
11
Virtu KCG Holdings
New York
$372K 31,576 +31,576 New
WRM
12
Westport Resources Management
Connecticut
$320K 27,135 -3,152 -10%
Morgan Stanley
13
Morgan Stanley
New York
$73K 6,213 -6,923 -53%
Invesco
14
Invesco
Georgia
$71K 6,051 -929 -13%
Deutsche Bank
15
Deutsche Bank
Germany
$44K 3,758 – –
US Bancorp
16
US Bancorp
Minnesota
$28K 2,350 – –
TRCT
17
Tower Research Capital (TRC)
New York
$6K 481 +101 +27%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 221 +221 New
OC
19
Oppenheimer & Co
New York
– – -10,870 Closed
YMRC
20
Yorktown Management & Research Company
Virginia
– – -10,800 Closed
Barclays
21
Barclays
United Kingdom
– – -3,850 Closed
Wells Fargo
22
Wells Fargo
California
– – -1 Closed