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OFS Capital
OFS

Overview Fund Activity

31 hedge funds and large institutions have $16.7M invested in OFS Capital in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.24M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$736K
3
VEA
3
Virtus ETF Advisers
New York
$343K
4
Millennium Management
4
Millennium Management
New York
$289K
5
IAIM
5
International Assets Investment Management
Florida
$478K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
WSL
2
Western Standard LLC
California
$2.48M
3
AAM
3
Advisors Asset Management
Colorado
$280K
4
WA
4
Wealthstar Advisors
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.24M 505,577 +53,113 +12%
CIM
2
Confluence Investment Management
Missouri
$4.01M 387,302 -1,219 -0.3%
WSL
3
Western Standard LLC
California
$2.48M 239,154 -64,558 -21%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$736K 71,284 +38,214 +116%
SPC
5
Sigma Planning Corp
Michigan
$546K 52,672 +2,343 +5%
IAIM
6
International Assets Investment Management
Florida
$478K 46,125 +10,140 +28%
VEA
7
Virtus ETF Advisers
New York
$343K 33,086 +33,086 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$311K 30,054 +6,798 +29%
Millennium Management
9
Millennium Management
New York
$289K 27,944 +14,662 +110%
AAM
10
Advisors Asset Management
Colorado
$280K 27,020 -17,446 -39%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$273K 26,336 +9,551 +57%
AWA
12
Arkadios Wealth Advisors
Georgia
$219K 21,195 -1,900 -8%
P
13
&Partners
Tennessee
$203K 19,550 +2,550 +15%
KCPG
14
Kavar Capital Partners Group
Kansas
$146K 14,102 +2 +0%
Stifel Financial
15
Stifel Financial
Missouri
$142K 13,730 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$140K 13,600 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$138K 13,362 +722 +6%
Squarepoint
18
Squarepoint
New York
$112K 10,816 -4,895 -31%
AFP
19
Ausdal Financial Partners
Iowa
$109K 10,530 – –
SWA
20
SOA Wealth Advisors
New York
$108K 10,449 +227 +2%
FSA
21
Fort Sheridan Advisors
Illinois
$106K 10,270 – –
Wells Fargo
22
Wells Fargo
California
$80K 7,696 +3,636 +90%
AF
23
Advisornet Financial
Minnesota
$40K 3,830 +83 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$40K 3,940 +2,958 +301%
UBS Group
25
UBS Group
Switzerland
$34K 3,311 -11,658 -78%
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