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OFS Capital
OFS

Overview Fund Activity

32 hedge funds and large institutions have $28.9M invested in OFS Capital in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.42M
2
AM
2
Ares Management
California
$1.54M
3
FCH
3
Freestone Capital Holdings
Washington
$2.3M
4
SCM
4
Silver Capital Management
New York
$432K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.24M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.08M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$913K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.59M
5
EGA
5
Eagle Global Advisors
Texas
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.08M 389,854 -53,619 -12%
CIM
2
Confluence Investment Management
Missouri
$4.89M 375,233 +5,022 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.59M 198,372 -19,063 -9%
FCH
4
Freestone Capital Holdings
Washington
$2.3M 176,146 +37,735 +27%
UBS Group
5
UBS Group
Switzerland
$2.26M 173,123 +5,761 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.79M 137,523 -3,926 -3%
AM
7
Ares Management
California
$1.54M 118,357 +76,957 +186%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.42M 109,042 +109,042 New
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.24M 95,500 +31,795 +50%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$934K 71,700 +7,000 +11%
Goldman Sachs
11
Goldman Sachs
New York
$913K 70,036 -24,935 -26%
BCM
12
Buckhead Capital Management
Georgia
$612K 46,990 – –
CCM
13
Corsair Capital Management
New York
$581K 44,567 -4,173 -9%
EGA
14
Eagle Global Advisors
Texas
$533K 40,926 -10,205 -20%
SCM
15
Silver Capital Management
New York
$432K 33,097 +33,097 New
MCM
16
McKinley Capital Management
Alaska
$430K 33,006 +3,446 +12%
GCP
17
GSA Capital Partners
United Kingdom
$380K 29,194 +11,894 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$166K 12,795 – –
Millennium Management
19
Millennium Management
New York
$166K 12,744 +12,744 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$151K 11,600 – –
Asset Management One
21
Asset Management One
Japan
$130K 9,957 – –
AIM
22
Acrospire Investment Management
Illinois
$78K 5,988 -6,696 -53%
MFS
23
MSI Financial Services
Massachusetts
$64K 4,863 – –
Wells Fargo
24
Wells Fargo
California
$57K 4,353 -2,998 -41%
Citigroup
25
Citigroup
New York
$47K 3,622 +29 +0.8%
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