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OFS Capital
OFS

Overview Fund Activity

35 hedge funds and large institutions have $38.2M invested in OFS Capital in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$744K
2
OAM
2
Oxford Asset Management
United Kingdom
$537K
3
Millennium Management
3
Millennium Management
New York
$120K
4
SPC
4
Sigma Planning Corp
Michigan
$293K
5
AAM
5
Advisors Asset Management
Colorado
$4.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11M
2
WSL
2
Western Standard LLC
California
$5.04M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$5.24M 440,200 – –
WSL
2
Western Standard LLC
California
$5.04M 423,747 -46,898 -10%
AAM
3
Advisors Asset Management
Colorado
$4.2M 353,271 +7,653 +2%
MC
4
Muzinich & Co
New York
$4.11M 345,727 – –
UBS Group
5
UBS Group
Switzerland
$3.62M 304,480 -3,555 -1%
FCH
6
Freestone Capital Holdings
Washington
$2.77M 232,949 -593 -0.3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.95M 163,917 +762 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.73M 145,465 -19,937 -12%
AM
9
Ares Management
California
$1.19M 99,916 -2,039 -2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.18M 99,370 -2,700 -3%
MCM
11
McKinley Capital Management
Alaska
$1.18M 98,847 +325 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$1.11M 93,170 -73,354 -44%
RA
13
Resource America
New York
$1.01M 84,510 – –
WCM
14
Wedge Capital Management
North Carolina
$744K 62,554 +62,554 New
OAM
15
Oxford Asset Management
United Kingdom
$537K 44,862 +29,833 +199%
WA
16
Wealthstar Advisors
Texas
$353K 29,510 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$331K 27,870 -15,110 -35%
SPC
18
Sigma Planning Corp
Michigan
$293K 24,616 +7,659 +45%
YCM
19
Yakira Capital Management
Connecticut
$292K 24,572 -600 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$254K 21,400 – –
Stifel Financial
21
Stifel Financial
Missouri
$193K 16,159 – –
Wells Fargo
22
Wells Fargo
California
$184K 15,442 -1,194 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$138K 11,600 – –
Axa
24
Axa
France
$121K 10,200 – –
Millennium Management
25
Millennium Management
New York
$120K 10,107 +10,107 New
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