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OFS Capital
OFS

Overview Fund Activity

27 hedge funds and large institutions have $32.9M invested in OFS Capital in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSL
1
Western Standard LLC
California
$4.92M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.51M
3
BCM
3
Buckhead Capital Management
Georgia
$917K
4
GCP
4
GSA Capital Partners
United Kingdom
$565K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$154K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.05M
3
AAM
3
Advisors Asset Management
Colorado
$4.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$421K
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$5.23M 379,833 +4,600 +1%
WSL
2
Western Standard LLC
California
$4.92M 357,274 +357,274 New
AAM
3
Advisors Asset Management
Colorado
$4.79M 348,193 -41,661 -11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.51M 182,500 +87,000 +91%
FCH
5
Freestone Capital Holdings
Washington
$2.42M 176,146 – –
UBS Group
6
UBS Group
Switzerland
$2.42M 175,802 +2,679 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.05M 149,177 -49,195 -25%
Morgan Stanley
8
Morgan Stanley
New York
$1.73M 125,453 -12,070 -9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.45M 105,419 -3,623 -3%
AM
10
Ares Management
California
$1.12M 81,328 -37,029 -31%
BCM
11
Buckhead Capital Management
Georgia
$917K 66,629 +19,639 +42%
CCM
12
Corsair Capital Management
New York
$569K 41,380 -3,187 -7%
GCP
13
GSA Capital Partners
United Kingdom
$565K 41,094 +11,900 +41%
SCM
14
Silver Capital Management
New York
$552K 40,137 +7,040 +21%
MCM
15
McKinley Capital Management
Alaska
$490K 35,594 +2,588 +8%
Goldman Sachs
16
Goldman Sachs
New York
$421K 30,622 -39,414 -56%
Millennium Management
17
Millennium Management
New York
$177K 12,844 +100 +0.8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$160K 11,600 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$154K 11,200 +11,200 New
MFS
20
MSI Financial Services
Massachusetts
$67K 4,863 – –
Wells Fargo
21
Wells Fargo
California
$60K 4,352 -1 -0%
Citigroup
22
Citigroup
New York
$37K 2,688 -934 -26%
US Bancorp
23
US Bancorp
Minnesota
$32K 2,350 – –
TRCT
24
Tower Research Capital (TRC)
New York
$22K 1,628 +1,046 +180%
Creative Planning
25
Creative Planning
Kansas
$11K 800 -500 -38%
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