OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

109 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
27
Closed
13
Calls
$1.63M
Puts
$882K
Net Calls
+$748K
Net Calls Change
+$1.33M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.4M
2
BFA
2
BlackRock Fund Advisors
California
$14.7M
3
GA
3
Geneva Advisors
Illinois
$1.48M
4
SAM
4
Selway Asset Management
$3.57M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$4.26M

Top Sellers

1
BIG
1
Blackthorn Investment Group
Kansas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.56M
3
CAM
3
Carret Asset Management
New York
$0
4
SAM
4
Shell Asset Management
Netherlands
$17K
5
STC
5
SEI Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
26
Salem Investment Counselors
North Carolina
$782K 80,270 +500 +0.6%
Charles Schwab
27
Charles Schwab
California
$728K 74,500 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$728K 74,768 +3,947 +6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$720K 73,795 +1,625 +2%
TA
30
Teachers Advisors
New York
$715K 73,353 +5,262 +8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$713K 73,088 -557 -0.8%
VanEck Associates
32
VanEck Associates
New York
$658K 67,548 +17,647 +35%
AIG
33
American International Group
New York
$628K 64,473 +7,075 +12%
CHAM
34
Clear Harbor Asset Management
Connecticut
$592K 60,747 +3,320 +6%
Goldman Sachs
35
Goldman Sachs
New York
$590K 60,615 +20,279 +50%
VFS
36
VSR Financial Services
Kansas
$560K 57,518 – –
RJA
37
Raymond James & Associates
Florida
$559K 57,395 +863 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$498K 51,072 +51,072 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$495K 50,800 -4,900 -9%
CS
40
Credit Suisse
Switzerland
$493K 50,695 +3,482 +7%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$478K 49,062 +49,062 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$471K 48,378 +22,952 +90%
B
43
Baird
Wisconsin
$427K 43,813 -4,138 -9%
NFA
44
Nationwide Fund Advisors
Ohio
$412K 42,209 +2,658 +7%
DC
45
Davenport & Co
Virginia
$399K 40,964 – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$398K 40,900 – –
UBS AM
47
UBS AM
Illinois
$384K 39,398 – –
ACM
48
Ativo Capital Management
Illinois
$383K 39,336 +2,866 +8%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$382K 39,210 – –
IH
50
IFC Holdings
Florida
$376K 37,795 -52,788 -58%
1
2
3 4 5