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OFS Capital
OFS

Overview Fund Activity

31 hedge funds and large institutions have $49.4M invested in OFS Capital in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
13
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$6.71M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.19M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.61M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$501K
5
WSL
5
Western Standard LLC
California
$6.61M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.84M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.53M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$6.71M 509,666 +72,829 +17%
WSL
2
Western Standard LLC
California
$6.61M 502,174 +14,100 +3%
CIM
3
Confluence Investment Management
Missouri
$5.79M 439,898 -9,633 -2%
AAM
4
Advisors Asset Management
Colorado
$5.47M 415,125 +9,315 +2%
UBS Group
5
UBS Group
Switzerland
$4.05M 307,431 +3,627 +1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.61M 273,740 +28,990 +12%
AM
7
Ares Management
California
$2.38M 174,296 -6,015 -3%
FCH
8
Freestone Capital Holdings
Washington
$1.97M 149,857 – –
MCM
9
McKinley Capital Management
Alaska
$1.89M 143,558 -39 -0%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.86M 141,339 +11,500 +9%
Millennium Management
11
Millennium Management
New York
$1.84M 140,036 -124,986 -47%
Morgan Stanley
12
Morgan Stanley
New York
$1.53M 116,331 -32,897 -22%
BCM
13
Buckhead Capital Management
Georgia
$1.21M 92,050 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.19M 91,112 +53,030 +139%
SCM
15
Silver Capital Management
New York
$734K 55,677 -210 -0.4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$501K 38,080 +19,750 +108%
YCM
17
Yakira Capital Management
Connecticut
$436K 33,072 -5,456 -14%
CCM
18
Corsair Capital Management
New York
$334K 25,355 -80 -0.3%
SAM
19
Shikiar Asset Management
New York
$329K 24,950 – –
LSV Asset Management
20
LSV Asset Management
Illinois
$281K 21,400 – –
Wells Fargo
21
Wells Fargo
California
$194K 14,724 +1,346 +10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$153K 11,600 – –
NFA
23
Nuveen Fund Advisors
Illinois
$137K 10,365 -548 -5%
AIM
24
Advantage Investment Management
Iowa
$84K 6,401 +2,891 +82%
Bank of America
25
Bank of America
North Carolina
$46K 3,525 +25 +0.7%
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