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OFS Capital
OFS

Overview Fund Activity

26 hedge funds and large institutions have $19.7M invested in OFS Capital in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$529K
2
Morgan Stanley
2
Morgan Stanley
New York
$729K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$398K
4
MCM
4
McKinley Capital Management
Alaska
$332K
5
AAM
5
Advisors Asset Management
Colorado
$6.62M

Top Sellers

1
DCM
1
Dialectic Capital Management
Connecticut
$0
2
BCM
2
Buckhead Capital Management
Georgia
$289K
3
UBS Group
3
UBS Group
Switzerland
$2.38M
4
Wells Fargo
4
Wells Fargo
California
$89K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.62M 511,515 +25,316 +5%
CIM
2
Confluence Investment Management
Missouri
$4.72M 364,262 +4,427 +1%
UBS Group
3
UBS Group
Switzerland
$2.38M 184,052 -7,485 -4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.08M 83,734 -3,143 -4%
Morgan Stanley
5
Morgan Stanley
New York
$729K 56,267 +34,968 +164%
CCM
6
Corsair Capital Management
New York
$691K 53,354 -2 -0%
FCH
7
Freestone Capital Holdings
Washington
$529K 40,838 +40,838 New
BCM
8
Bridgeway Capital Management
Texas
$514K 39,700 -708 -2%
EGA
9
Eagle Global Advisors
Texas
$510K 39,361 +21,671 +123%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$398K 30,700 +30,700 New
MCM
11
McKinley Capital Management
Alaska
$332K 25,603 +25,603 New
BCM
12
Buckhead Capital Management
Georgia
$289K 22,300 -15,900 -42%
PAIM
13
Punch & Associates Investment Management
Minnesota
$157K 12,110 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$150K 11,600 +11,600 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$114K 8,846 +8,846 New
AIM
16
Acrospire Investment Management
Illinois
$109K 8,429 +8,429 New
FTCM
17
First Trust Capital Management
Illinois
$103K 7,928 +7,928 New
Wells Fargo
18
Wells Fargo
California
$89K 6,851 -6,101 -47%
Deutsche Bank
19
Deutsche Bank
Germany
$48K 3,758 – –
Citigroup
20
Citigroup
New York
$45K 3,461 -557 -14%
US Bancorp
21
US Bancorp
Minnesota
$30K 2,350 – –
MFS
22
MSI Financial Services
Massachusetts
$26K 2,000 +2,000 New
Creative Planning
23
Creative Planning
Kansas
$17K 1,300 +1,300 New
NFG
24
Next Financial Group
Texas
$16K 1,300 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12K 960 +960 New
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