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OFS Capital
OFS

Overview Fund Activity

21 hedge funds and large institutions have $26.1M invested in OFS Capital in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dialectic Capital Management
Connecticut
$851K
2
AAM
2
Advisors Asset Management
Colorado
$5.73M
3
UBS Group
3
UBS Group
Switzerland
$6.79M
4
Wells Fargo
4
Wells Fargo
California
$171K
5
ST
5
Sentinel Trust
Texas
$164K

Top Sellers

1
PWP
1
Private Wealth Partners
California
$0
2
AL
2
Aspiriant LLC
California
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.54M
5
WRM
5
Westport Resources Management
Connecticut
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.79M 554,428 +30,252 +6%
AAM
2
Advisors Asset Management
Colorado
$5.73M 467,999 +65,052 +16%
CIM
3
Confluence Investment Management
Missouri
$4.2M 342,550 +1,643 +0.5%
HCS
4
Harvest Capital Strategies
California
$3.15M 257,223 +10,532 +4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.54M 125,916 -12,035 -9%
CCM
6
Corsair Capital Management
New York
$1.11M 90,357 -2,556 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$919K 75,009 +2,268 +3%
DCM
8
Dialectic Capital Management
Connecticut
$851K 69,500 +69,500 New
BCM
9
Bridgeway Capital Management
Texas
$842K 68,708 – –
WRM
10
Westport Resources Management
Connecticut
$275K 22,434 -4,701 -17%
Wells Fargo
11
Wells Fargo
California
$171K 13,950 +13,950 New
ST
12
Sentinel Trust
Texas
$164K 13,400 +13,400 New
Morgan Stanley
13
Morgan Stanley
New York
$137K 11,159 +4,946 +80%
Invesco
14
Invesco
Georgia
$75K 6,137 +86 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$46K 3,758 – –
US Bancorp
16
US Bancorp
Minnesota
$29K 2,350 – –
NFG
17
Next Financial Group
Texas
$15K 1,300 +1,300 New
AIG
18
American International Group
New York
$10K 820 +820 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K 686 +205 +43%
Citigroup
20
Citigroup
New York
$2K 129 +129 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 221 – –
PWP
22
Private Wealth Partners
California
– – -63,200 Closed
AL
23
Aspiriant LLC
California
– – -50,000 Closed
VKH
24
Virtu KCG Holdings
New York
– – -31,576 Closed