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OFS Capital
OFS

Overview Fund Activity

19 hedge funds and large institutions have $16M invested in OFS Capital in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Buckhead Capital Management
Georgia
$439K
2
CIM
2
Confluence Investment Management
Missouri
$4.13M
3
EGA
3
Eagle Global Advisors
Texas
$203K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$139K
5
Morgan Stanley
5
Morgan Stanley
New York
$244K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$55K
2
CCM
2
Corsair Capital Management
New York
$613K
3
BCM
3
Bridgeway Capital Management
Texas
$464K
4
AAM
4
Advisors Asset Management
Colorado
$5.58M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$997K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.58M 486,199 -16,356 -3%
CIM
2
Confluence Investment Management
Missouri
$4.13M 359,835 +31,261 +10%
UBS Group
3
UBS Group
Switzerland
$2.2M 191,537 -2,900 -1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$997K 86,877 -16,276 -16%
DCM
5
Dialectic Capital Management
Connecticut
$625K 54,400 -12,000 -18%
CCM
6
Corsair Capital Management
New York
$613K 53,356 -30,799 -37%
BCM
7
Bridgeway Capital Management
Texas
$464K 40,408 -28,000 -41%
BCM
8
Buckhead Capital Management
Georgia
$439K 38,200 +38,200 New
Morgan Stanley
9
Morgan Stanley
New York
$244K 21,299 +5,989 +39%
EGA
10
Eagle Global Advisors
Texas
$203K 17,690 +17,690 New
Wells Fargo
11
Wells Fargo
California
$149K 12,952 -1,999 -13%
PAIM
12
Punch & Associates Investment Management
Minnesota
$139K 12,110 +12,110 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$55K 4,754 -46,283 -91%
Citigroup
14
Citigroup
New York
$47K 4,018 -290 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$43K 3,758 – –
US Bancorp
16
US Bancorp
Minnesota
$27K 2,350 – –
NFG
17
Next Financial Group
Texas
$14K 1,300 – –
AIG
18
American International Group
New York
$9K 820 – –
TRCT
19
Tower Research Capital (TRC)
New York
$3K 280 -2,661 -90%
AIM
20
Advantage Investment Management
Iowa
– – -700 Closed
Walleye Trading
21
Walleye Trading
New York
– – -600 Closed