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OFS Capital
OFS

Overview Fund Activity

37 hedge funds and large institutions have $54.6M invested in OFS Capital in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
12
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$6.25M
2
Millennium Management
2
Millennium Management
New York
$3.79M
3
UBS Group
3
UBS Group
Switzerland
$4.35M
4
TC
4
TFS Capital
Pennsylvania
$592K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$545K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$248K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
WSL
1
Western Standard LLC
California
$6.98M 488,074 +4,800 +1%
CIM
2
Confluence Investment Management
Missouri
$6.43M 449,531 -432 -0.1%
MC
3
Muzinich & Co
New York
$6.25M 436,837 +314,864 +258%
AAM
4
Advisors Asset Management
Colorado
$5.81M 405,810 +13,527 +3%
UBS Group
5
UBS Group
Switzerland
$4.35M 303,804 +99,553 +49%
Millennium Management
6
Millennium Management
New York
$3.79M 265,022 +234,281 +762%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.5M 244,750 +35,372 +17%
AM
8
Ares Management
California
$2.58M 180,311 – –
FCH
9
Freestone Capital Holdings
Washington
$2.14M 149,857 -6,363 -4%
Morgan Stanley
10
Morgan Stanley
New York
$2.14M 149,228 -7,939 -5%
MCM
11
McKinley Capital Management
Alaska
$2.06M 143,597 -1,116 -0.8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.86M 129,839 +13,067 +11%
BCM
13
Buckhead Capital Management
Georgia
$1.32M 92,050 +2,000 +2%
SCM
14
Silver Capital Management
New York
$799K 55,887 – –
TC
15
TFS Capital
Pennsylvania
$592K 41,385 +41,385 New
YCM
16
Yakira Capital Management
Connecticut
$551K 38,528 -11,472 -23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$545K 38,082 +38,082 New
CCM
18
Corsair Capital Management
New York
$364K 25,435 -11,969 -32%
SAM
19
Shikiar Asset Management
New York
$357K 24,950 +4,950 +25%
LSV Asset Management
20
LSV Asset Management
Illinois
$306K 21,400 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$290K 20,300 +20,300 New
Goldman Sachs
22
Goldman Sachs
New York
$272K 18,983 -23,740 -56%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$263K 18,330 +4,330 +31%
GCP
24
GSA Capital Partners
United Kingdom
$248K 17,300 -26,994 -61%
Wells Fargo
25
Wells Fargo
California
$191K 13,378 -1,551 -10%
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