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OFS Capital
OFS

Overview Fund Activity

35 hedge funds and large institutions have $26.3M invested in OFS Capital in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.79M
2
FCH
2
Freestone Capital Holdings
Washington
$1.78M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.82M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$819K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
AAM
2
Advisors Asset Management
Colorado
$5.7M
3
UBS Group
3
UBS Group
Switzerland
$2.15M
4
BCM
4
Bridgeway Capital Management
Texas
$340K
5
FTCM
5
First Trust Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.7M 443,473 -68,042 -13%
CIM
2
Confluence Investment Management
Missouri
$4.76M 370,211 +5,949 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.79M 217,435 +208,589 +2,358%
UBS Group
4
UBS Group
Switzerland
$2.15M 167,362 -16,690 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.82M 141,449 +85,182 +151%
FCH
6
Freestone Capital Holdings
Washington
$1.78M 138,411 +97,573 +239%
Goldman Sachs
7
Goldman Sachs
New York
$1.22M 94,971 +94,971 New
HIM
8
Hillsdale Investment Management
Ontario, Canada
$832K 64,700 +34,000 +111%
PAIM
9
Punch & Associates Investment Management
Minnesota
$819K 63,705 +51,595 +426%
EGA
10
Eagle Global Advisors
Texas
$657K 51,131 +11,770 +30%
CCM
11
Corsair Capital Management
New York
$626K 48,740 -4,614 -9%
BCM
12
Buckhead Capital Management
Georgia
$604K 46,990 +24,690 +111%
AM
13
Ares Management
California
$531K 41,400 +41,400 New
MCM
14
McKinley Capital Management
Alaska
$380K 29,560 +3,957 +15%
BCM
15
Bridgeway Capital Management
Texas
$340K 26,446 -13,254 -33%
GCP
16
GSA Capital Partners
United Kingdom
$222K 17,300 +17,300 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$164K 12,795 +12,795 New
AIM
18
Acrospire Investment Management
Illinois
$163K 12,684 +4,255 +50%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$149K 11,600 – –
Asset Management One
20
Asset Management One
Japan
$128K 9,957 +9,957 New
OAM
21
Orinda Asset Management
California
$103K 7,928 +7,928 New
Wells Fargo
22
Wells Fargo
California
$94K 7,351 +500 +7%
MFS
23
MSI Financial Services
Massachusetts
$62K 4,863 +2,863 +143%
Deutsche Bank
24
Deutsche Bank
Germany
$48K 3,758 – –
Citigroup
25
Citigroup
New York
$46K 3,593 +132 +4%
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