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OFS Capital
OFS

Overview Fund Activity

36 hedge funds and large institutions have $32M invested in OFS Capital in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$1.84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.34M
3
BTS
3
BB&T Securities
Virginia
$5.32M
4
Squarepoint
4
Squarepoint
New York
$133K
5
AG
5
Advisor Group
Arizona
$58K

Top Sellers

1
WSL
1
Western Standard LLC
California
$1.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Resource America
New York
$0
4
AIM
4
Advantage Investment Management
Iowa
$0
5
UBS Group
5
UBS Group
Switzerland
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$6.68M 556,273 +688 +0.1%
BTS
2
BB&T Securities
Virginia
$5.32M 443,496 +37,916 +9%
AAM
3
Advisors Asset Management
Colorado
$3.6M 299,560 -9,885 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.34M 195,042 +48,236 +33%
UBS Group
5
UBS Group
Switzerland
$2.26M 187,855 -19,562 -9%
VEA
6
Virtus ETF Advisers
New York
$1.84M 153,579 +153,579 New
Morgan Stanley
7
Morgan Stanley
New York
$1.39M 115,889 +414 +0.4%
WSL
8
Western Standard LLC
California
$1.17M 97,693 -130,035 -57%
MCM
9
McKinley Capital Management
Alaska
$1.17M 97,155 +3,556 +4%
MC
10
Muzinich & Co
New York
$1.03M 85,993 – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$947K 78,920 -8,200 -9%
WCM
12
Wedge Capital Management
North Carolina
$743K 61,933 -13,631 -18%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$439K 36,525 -6,076 -14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$405K 33,771 -17,045 -34%
WA
15
Wealthstar Advisors
Texas
$300K 25,030 -2,800 -10%
YCM
16
Yakira Capital Management
Connecticut
$278K 23,170 -1,402 -6%
LSV Asset Management
17
LSV Asset Management
Illinois
$256K 21,400 – –
SPC
18
Sigma Planning Corp
Michigan
$253K 21,075 -569 -3%
Wells Fargo
19
Wells Fargo
California
$229K 19,070 -120 -0.6%
OAM
20
Oxford Asset Management
United Kingdom
$214K 17,810 -3,393 -16%
Stifel Financial
21
Stifel Financial
Missouri
$190K 15,789 -752 -5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$189K 15,804 +2,100 +15%
LPL Financial
23
LPL Financial
California
$186K 15,460 – –
ACI
24
AMP Capital Investors
Australia
$144K 12,000 -1,700 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$139K 11,600 – –
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