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OFS Capital
OFS

37 hedge funds and large institutions have $47.3M invested in OFS Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more capital invested

Capital invested by funds: $32.9M → $47.3M (+$14.4M)

37% more funds holding

Funds holding: 27 → 37 (+10)

9.75% more ownership

Funds ownership: 24.63% → 34.38% (+9.7%)

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
18
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
+$1.83M
2
MC
Muzinich & Co
New York
+$1.77M
3
MCM
McKinley Capital Management
Alaska
+$1.58M
4
RCM
Rivernorth Capital Management
Florida
+$1.48M
5
AM
Ares Management
California
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$748K
2
FCH
Freestone Capital Holdings
Washington
-$289K
3
CCM
Corsair Capital Management
New York
-$57.7K
4
Creative Planning
Creative Planning
Kansas
-$7.26K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSL
1
Western Standard LLC
California
$6.86M +$1.83M +126,000 +35%
CIM
2
Confluence Investment Management
Missouri
$6.38M +$1.02M +70,130 +18%
AAM
3
Advisors Asset Management
Colorado
$5.57M +$640K +44,090 +13%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.97M +$390K +26,878 +15%
UBS Group
5
UBS Group
Switzerland
$2.9M +$413K +28,449 +16%
AM
6
Ares Management
California
$2.56M +$1.44M +98,983 +122%
Morgan Stanley
7
Morgan Stanley
New York
$2.23M +$461K +31,714 +25%
FCH
8
Freestone Capital Holdings
Washington
$2.22M -$289K -19,926 -11%
MCM
9
McKinley Capital Management
Alaska
$2.05M +$1.58M +109,119 +307%
MC
10
Muzinich & Co
New York
$1.73M +$1.77M +121,973 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.66M +$165K +11,353 +11%
RCM
12
Rivernorth Capital Management
Florida
$1.44M +$1.48M +101,699 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.39M -$748K -51,516 -35%
BCM
14
Buckhead Capital Management
Georgia
$1.28M +$340K +23,421 +35%
SCM
15
Silver Capital Management
New York
$794K +$229K +15,750 +39%
YCM
16
Yakira Capital Management
Connecticut
$710K +$726K +50,000 New
GCP
17
GSA Capital Partners
United Kingdom
$629K +$46.5K +3,200 +8%
Goldman Sachs
18
Goldman Sachs
New York
$606K +$176K +12,101 +40%
CCM
19
Corsair Capital Management
New York
$531K -$57.7K -3,976 -10%
Millennium Management
20
Millennium Management
New York
$436K +$260K +17,897 +139%
OAM
21
Oxford Asset Management
United Kingdom
$370K +$378K +26,046 New
TI
22
Trexquant Investment
Connecticut
$327K +$335K +23,038 New
LSV Asset Management
23
LSV Asset Management
Illinois
$303K +$148K +10,200 +91%
SAM
24
Shikiar Asset Management
New York
$284K +$290K +20,000 New
Wells Fargo
25
Wells Fargo
California
$212K +$154K +10,577 +243%
1
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OFS Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2017, worth a combined $47.3M — up 44% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OFS positions and 0 closed out — a net gain of 11 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Western Standard LLC, adding an estimated $1.83M. The largest seller was Acadian Asset Management, cutting an estimated $748K.

  • 37 institutional investors held OFS Capital (OFS) as of Q1 2017, up from 27 in Q4 2016.
  • Funds reported $47.3M of OFS Capital stock for Q1 2017, up 44% quarter-over-quarter.
  • 11 funds opened new OFS Capital positions in Q1 2017 and 0 closed out, a net change of +11 holders.
  • The largest OFS Capital buyer in Q1 2017 was Western Standard LLC, an estimated $1.83M added.
  • The largest OFS Capital seller in Q1 2017 was Acadian Asset Management, an estimated $748K sold.

Based on aggregated 13F filings for Q1 2017.