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OFS Capital
OFS

Overview Fund Activity

32 hedge funds and large institutions have $40.7M invested in OFS Capital in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
12
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$2.62M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.26M
3
MCM
3
McKinley Capital Management
Alaska
$2.15M
4
TI
4
Trexquant Investment
Connecticut
$250K
5
RA
5
Resource America
New York
$948K

Top Sellers

1
MC
1
Muzinich & Co
New York
$3.32M
2
AM
2
Ares Management
California
$1.14M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
SAM
4
Shikiar Asset Management
New York
$145K
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSL
1
Western Standard LLC
California
$5.67M 504,945 +6,171 +1%
CIM
2
Confluence Investment Management
Missouri
$4.95M 441,377 +1,000 +0.2%
AAM
3
Advisors Asset Management
Colorado
$4.42M 389,121 -3,704 -0.9%
UBS Group
4
UBS Group
Switzerland
$3.39M 302,083 +16,989 +6%
MC
5
Muzinich & Co
New York
$3.32M 295,506 -113,884 -28%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.87M 255,753 +4,775 +2%
FCH
7
Freestone Capital Holdings
Washington
$2.62M 233,542 +68,906 +42%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.26M 201,187 +65,746 +49%
MCM
9
McKinley Capital Management
Alaska
$2.15M 191,802 +61,302 +47%
Morgan Stanley
10
Morgan Stanley
New York
$1.56M 138,571 -5,459 -4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.28M 113,620 -10,769 -9%
AM
12
Ares Management
California
$1.14M 101,955 -60,866 -37%
BCM
13
Buckhead Capital Management
Georgia
$1.03M 92,050 – –
RA
14
Resource America
New York
$948K 84,510 +20,175 +31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$482K 42,980 +2,900 +7%
BI
16
Bramshill Investments
Florida
$458K 40,827 -3,025 -7%
YCM
17
Yakira Capital Management
Connecticut
$371K 33,072 – –
WA
18
Wealthstar Advisors
Texas
$354K 31,560 +31,560 New
TI
19
Trexquant Investment
Connecticut
$250K 22,238 +22,238 New
LSV Asset Management
20
LSV Asset Management
Illinois
$240K 21,400 – –
Wells Fargo
21
Wells Fargo
California
$222K 19,819 +3,795 +24%
SPC
22
Sigma Planning Corp
Michigan
$172K 15,312 +2,688 +21%
SAM
23
Shikiar Asset Management
New York
$145K 12,950 -12,300 -49%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$130K 11,600 – –
CCM
25
Corsair Capital Management
New York
$118K 10,554 -10,201 -49%
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