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OFS Capital
OFS

Overview Fund Activity

33 hedge funds and large institutions have $37.5M invested in OFS Capital in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$3.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$221K
4
Stifel Financial
4
Stifel Financial
Missouri
$186K
5
OAM
5
Oxford Asset Management
United Kingdom
$172K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$1.13M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.87M
3
BCM
3
Buckhead Capital Management
Georgia
$0
4
AAM
4
Advisors Asset Management
Colorado
$3.96M
5
BI
5
Bramshill Investments
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSL
1
Western Standard LLC
California
$5.39M 470,645 -34,300 -7%
CIM
2
Confluence Investment Management
Missouri
$5.05M 440,200 -1,177 -0.3%
MC
3
Muzinich & Co
New York
$3.96M 345,727 +50,221 +17%
AAM
4
Advisors Asset Management
Colorado
$3.96M 345,618 -43,503 -11%
UBS Group
5
UBS Group
Switzerland
$3.53M 308,035 +5,952 +2%
FCH
6
Freestone Capital Holdings
Washington
$2.68M 233,542 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.91M 166,524 +27,953 +20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.9M 165,402 -35,785 -18%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.87M 163,155 -92,598 -36%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.17M 102,070 -11,550 -10%
AM
11
Ares Management
California
$1.17M 101,955 – –
MCM
12
McKinley Capital Management
Alaska
$1.13M 98,522 -93,280 -49%
RA
13
Resource America
New York
$968K 84,510 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$482K 42,980 – –
WA
15
Wealthstar Advisors
Texas
$346K 29,510 -2,050 -6%
YCM
16
Yakira Capital Management
Connecticut
$288K 25,172 -7,900 -24%
LSV Asset Management
17
LSV Asset Management
Illinois
$245K 21,400 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$221K 19,251 +19,251 New
SPC
19
Sigma Planning Corp
Michigan
$194K 16,957 +1,645 +11%
Wells Fargo
20
Wells Fargo
California
$190K 16,636 -3,183 -16%
Stifel Financial
21
Stifel Financial
Missouri
$186K 16,159 +16,159 New
OAM
22
Oxford Asset Management
United Kingdom
$172K 15,029 +15,029 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$133K 11,600 – –
SAM
24
Shikiar Asset Management
New York
$117K 10,250 -2,700 -21%
Axa
25
Axa
France
$117K 10,200 – –
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