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OFS Capital
OFS

18 hedge funds and large institutions have $23.8M invested in OFS Capital in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $26.1M → $23.8M (-$2.29M)

14% less funds holding

Funds holding: 21 → 18 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$266K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$115K
3
Citigroup
Citigroup
New York
+$55.4K
4
Morgan Stanley
Morgan Stanley
New York
+$31.3K
5
Wells Fargo
Wells Fargo
California
+$24

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.1M
2
CIM
Confluence Investment Management
Missouri
-$262K
3
DCM
Dialectic Capital Management
Connecticut
-$239K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$199K
5
WRM
Westport Resources Management
Connecticut
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.88M +$266K +21,700 +5%
UBS Group
2
UBS Group
Switzerland
$5.57M -$1.1M -90,009 -16%
CIM
3
Confluence Investment Management
Missouri
$3.85M -$262K -21,371 -6%
HCS
4
Harvest Capital Strategies
California
$3.09M – – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.32M -$199K -16,263 -13%
CCM
6
Corsair Capital Management
New York
$1.06M -$20.9K -1,708 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$115K +9,404 +13%
BCM
8
Bridgeway Capital Management
Texas
$821K -$3.67K -300 -0.4%
DCM
9
Dialectic Capital Management
Connecticut
$600K -$239K -19,500 -28%
Wells Fargo
10
Wells Fargo
California
$167K +$24 +2 +0%
Morgan Stanley
11
Morgan Stanley
New York
$165K +$31.3K +2,554 +23%
WRM
12
Westport Resources Management
Connecticut
$82K -$191K -15,572 -69%
Citigroup
13
Citigroup
New York
$56K +$55.4K +4,519 +3,503%
Deutsche Bank
14
Deutsche Bank
Germany
$45K – – –
US Bancorp
15
US Bancorp
Minnesota
$28K – – –
NFG
16
Next Financial Group
Texas
$15K – – –
AIG
17
American International Group
New York
$9.84K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$6K -$2.28K -186 -27%
ST
19
Sentinel Trust
Texas
– -$164K -13,400 Closed
Invesco
20
Invesco
Georgia
– -$75K -6,137 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -221 Closed

OFS Hedge Fund Activity: Q2 2015 in Review

18 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2015, worth a combined $23.8M — down 8.8% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OFS and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Advisors Asset Management, adding an estimated $266K. The largest seller was UBS Group, cutting an estimated $1.1M.

  • 18 institutional investors held OFS Capital (OFS) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $23.8M of OFS Capital stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 0 funds opened new OFS Capital positions in Q2 2015 and 3 closed out, a net change of -3 holders.
  • The largest OFS Capital buyer in Q2 2015 was Advisors Asset Management, an estimated $266K added.
  • The largest OFS Capital seller in Q2 2015 was UBS Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2015.