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OFS Capital
OFS

Overview Fund Activity

35 hedge funds and large institutions have $27.9M invested in OFS Capital in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.06M
2
CAM
2
Concorde Asset Management
Michigan
$221K
3
OAM
3
Oxford Asset Management
United Kingdom
$394K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$128K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105K

Top Sellers

1
MC
1
Muzinich & Co
New York
$0
2
WSL
2
Western Standard LLC
California
$292K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$41K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$115K
5
BTS
5
BB&T Securities
Virginia
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$6.37M 548,321 -7,952 -1%
BTS
2
BB&T Securities
Virginia
$4.84M 417,135 -26,361 -6%
AAM
3
Advisors Asset Management
Colorado
$3.34M 287,355 -12,205 -4%
UBS Group
4
UBS Group
Switzerland
$2.11M 182,010 -5,845 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.11M 181,338 -13,704 -7%
VEA
6
Virtus ETF Advisers
New York
$2.06M 177,132 +23,553 +15%
Morgan Stanley
7
Morgan Stanley
New York
$1.34M 115,424 -465 -0.4%
MCM
8
McKinley Capital Management
Alaska
$997K 85,899 -11,256 -12%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$858K 73,895 -5,025 -6%
WCM
10
Wedge Capital Management
North Carolina
$719K 61,933 – –
OAM
11
Oxford Asset Management
United Kingdom
$394K 33,904 +16,094 +90%
WSL
12
Western Standard LLC
California
$292K 25,130 -72,563 -74%
WA
13
Wealthstar Advisors
Texas
$262K 22,550 -2,480 -10%
SPC
14
Sigma Planning Corp
Michigan
$262K 22,568 +1,493 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$248K 21,400 – –
Wells Fargo
16
Wells Fargo
California
$226K 19,458 +388 +2%
CAM
17
Concorde Asset Management
Michigan
$221K 19,011 +19,011 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$210K 18,110 +2,306 +15%
Stifel Financial
19
Stifel Financial
Missouri
$184K 15,789 – –
Squarepoint
20
Squarepoint
New York
$181K 15,600 +4,514 +41%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$135K 11,600 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$128K 11,000 +11,000 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$115K 9,900 -26,625 -73%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$105K 9,030 +7,420 +461%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$41K 3,500 -30,271 -90%
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