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OFS Capital
OFS

Overview Fund Activity

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.

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

1
AAM
1
Advisors Asset Management
Colorado
$5.88M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.01M
3
Citigroup
3
Citigroup
New York
$56K
4
Morgan Stanley
4
Morgan Stanley
New York
$165K
5
Wells Fargo
5
Wells Fargo
California
$167K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.57M
2
CIM
2
Confluence Investment Management
Missouri
$3.85M
3
DCM
3
Dialectic Capital Management
Connecticut
$600K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.32M
5
WRM
5
Westport Resources Management
Connecticut
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.88M 489,699 +21,700 +5%
UBS Group
2
UBS Group
Switzerland
$5.57M 464,419 -90,009 -16%
CIM
3
Confluence Investment Management
Missouri
$3.85M 321,179 -21,371 -6%
HCS
4
Harvest Capital Strategies
California
$3.09M 257,223 – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.32M 109,653 -16,263 -13%
CCM
6
Corsair Capital Management
New York
$1.06M 88,649 -1,708 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M 84,413 +9,404 +13%
BCM
8
Bridgeway Capital Management
Texas
$821K 68,408 -300 -0.4%
DCM
9
Dialectic Capital Management
Connecticut
$600K 50,000 -19,500 -28%
Wells Fargo
10
Wells Fargo
California
$167K 13,952 +2 +0%
Morgan Stanley
11
Morgan Stanley
New York
$165K 13,713 +2,554 +23%
WRM
12
Westport Resources Management
Connecticut
$82K 6,862 -15,572 -69%
Citigroup
13
Citigroup
New York
$56K 4,648 +4,519 +3,503%
Deutsche Bank
14
Deutsche Bank
Germany
$45K 3,758 – –
US Bancorp
15
US Bancorp
Minnesota
$28K 2,350 – –
NFG
16
Next Financial Group
Texas
$15K 1,300 – –
AIG
17
American International Group
New York
$9.84K 820 – –
TRCT
18
Tower Research Capital (TRC)
New York
$6K 500 -186 -27%
ST
19
Sentinel Trust
Texas
– – -13,400 Closed
Invesco
20
Invesco
Georgia
– – -6,137 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -221 Closed