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OFS Capital
OFS

Overview Fund Activity

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.

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

1
WSL
1
Western Standard LLC
California
$6.86M
2
MC
2
Muzinich & Co
New York
$1.73M
3
MCM
3
McKinley Capital Management
Alaska
$2.05M
4
RCM
4
Rivernorth Capital Management
Florida
$1.44M
5
AM
5
Ares Management
California
$2.56M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.39M
2
FCH
2
Freestone Capital Holdings
Washington
$2.22M
3
CCM
3
Corsair Capital Management
New York
$531K
4
Creative Planning
4
Creative Planning
Kansas
$4K
5
TRCT
5
Tower Research Capital (TRC)
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
WSL
1
Western Standard LLC
California
$6.86M 483,274 +126,000 +35%
CIM
2
Confluence Investment Management
Missouri
$6.39M 449,963 +70,130 +18%
AAM
3
Advisors Asset Management
Colorado
$5.57M 392,283 +44,090 +13%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.97M 209,378 +26,878 +15%
UBS Group
5
UBS Group
Switzerland
$2.9M 204,251 +28,449 +16%
AM
6
Ares Management
California
$2.56M 180,311 +98,983 +122%
Morgan Stanley
7
Morgan Stanley
New York
$2.23M 157,167 +31,714 +25%
FCH
8
Freestone Capital Holdings
Washington
$2.22M 156,220 -19,926 -11%
MCM
9
McKinley Capital Management
Alaska
$2.05M 144,713 +109,119 +307%
MC
10
Muzinich & Co
New York
$1.73M 121,973 +121,973 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.66M 116,772 +11,353 +11%
RCM
12
Rivernorth Capital Management
Florida
$1.44M 101,699 +101,699 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.39M 97,661 -51,516 -35%
BCM
14
Buckhead Capital Management
Georgia
$1.28M 90,050 +23,421 +35%
SCM
15
Silver Capital Management
New York
$794K 55,887 +15,750 +39%
YCM
16
Yakira Capital Management
Connecticut
$710K 50,000 +50,000 New
GCP
17
GSA Capital Partners
United Kingdom
$629K 44,294 +3,200 +8%
Goldman Sachs
18
Goldman Sachs
New York
$606K 42,723 +12,101 +40%
CCM
19
Corsair Capital Management
New York
$531K 37,404 -3,976 -10%
Millennium Management
20
Millennium Management
New York
$436K 30,741 +17,897 +139%
OAM
21
Oxford Asset Management
United Kingdom
$370K 26,046 +26,046 New
TI
22
Trexquant Investment
Connecticut
$327K 23,038 +23,038 New
LSV Asset Management
23
LSV Asset Management
Illinois
$303K 21,400 +10,200 +91%
SAM
24
Shikiar Asset Management
New York
$284K 20,000 +20,000 New
Wells Fargo
25
Wells Fargo
California
$212K 14,929 +10,577 +243%
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