OFS icon

OFS Capital
OFS

Overview Fund Activity

32 hedge funds and large institutions have $24.9M invested in OFS Capital in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
6
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$4.5M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$444K
3
AWA
3
Arkadios Wealth Advisors
Georgia
$245K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253K
5
KCPG
5
Kavar Capital Partners Group
Kansas
$128K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$770K
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
WSL
4
Western Standard LLC
California
$0
5
WA
5
Wealthstar Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$6.68M 556,273 +7,952 +1%
Truist Financial
2
Truist Financial
North Carolina
$4.5M 402,491 +402,491 New
AAM
3
Advisors Asset Management
Colorado
$3.03M 271,620 -15,735 -5%
VEA
4
Virtus ETF Advisers
New York
$2.04M 182,793 +5,661 +3%
UBS Group
5
UBS Group
Switzerland
$1.95M 174,512 -7,498 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.28M 114,852 -572 -0.5%
MCM
7
McKinley Capital Management
Alaska
$958K 85,749 -150 -0.2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$770K 68,954 -112,384 -62%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$746K 66,760 -7,135 -10%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$444K 40,122 +36,622 +1,046%
SPC
11
Sigma Planning Corp
Michigan
$265K 23,767 +1,199 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$253K 22,630 +13,600 +151%
AWA
13
Arkadios Wealth Advisors
Georgia
$245K 21,145 +21,145 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$216K 19,343 +9,443 +95%
LSV Asset Management
15
LSV Asset Management
Illinois
$199K 17,900 -3,500 -16%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$197K 17,600 -510 -3%
CAM
17
Concorde Asset Management
Michigan
$187K 16,765 -2,246 -12%
Stifel Financial
18
Stifel Financial
Missouri
$178K 15,789 – –
Wells Fargo
19
Wells Fargo
California
$167K 14,932 -4,526 -23%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$130K 11,600 – –
KCPG
21
Kavar Capital Partners Group
Kansas
$128K 11,500 +11,500 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$123K 11,000 – –
Squarepoint
23
Squarepoint
New York
$122K 10,965 -4,635 -30%
AF
24
Advisornet Financial
Minnesota
$48K 4,275 +1,482 +53%
TRCT
25
Tower Research Capital (TRC)
New York
$25K 2,227 +2,227 New
1
2