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Oxford Square Capital
OXSQ

Overview Fund Activity

114 hedge funds and large institutions have $170M invested in Oxford Square Capital in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
34
Closed
7
Calls
$35K
Puts
$840K
Net Calls
-$805K
Net Calls Change
-$1.55M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$2M
2
AR
2
Advisory Research
Illinois
$2M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.82M
5
Millennium Management
5
Millennium Management
New York
$1.05M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.14M
2
MCM
2
McKinley Capital Management
Alaska
$5K
3
BIT
3
BlackRock Institutional Trust
California
$6.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
26
Stanley-Laman Group
Pennsylvania
$1.67M 161,466 +161,466 New
GA
27
Geneva Advisors
Illinois
$1.53M 147,973 -4,000 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.06M 102,321 +88,022 +616%
Millennium Management
29
Millennium Management
New York
$1.05M 101,956 +101,956 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$983K 95,093 +500 +0.5%
AIG
31
American International Group
New York
$861K 83,286 +18,813 +29%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$859K 83,055 +8,287 +11%
CS
33
Credit Suisse
Switzerland
$850K 82,304 +31,609 +62%
VanEck Associates
34
VanEck Associates
New York
$794K 76,824 +9,276 +14%
Charles Schwab
35
Charles Schwab
California
$771K 74,500 – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$762K 73,674 -121 -0.2%
TA
37
Teachers Advisors
New York
$758K 73,353 – –
GC
38
Guggenheim Capital
Illinois
$743K 71,830 +59,769 +496%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$699K 67,633 -5,455 -7%
RJA
40
Raymond James & Associates
Florida
$654K 63,233 +5,838 +10%
CHAM
41
Clear Harbor Asset Management
Connecticut
$633K 61,257 +510 +0.8%
Goldman Sachs
42
Goldman Sachs
New York
$598K 57,843 -2,772 -5%
VFS
43
VSR Financial Services
Kansas
$564K 54,518 -3,000 -5%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$542K 52,379 +3,317 +7%
SIC
45
Salem Investment Counselors
North Carolina
$540K 52,270 -28,000 -35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$525K 50,800 – –
ACM
47
Ativo Capital Management
Illinois
$477K 46,148 +6,812 +17%
B
48
Baird
Wisconsin
$452K 43,746 -67 -0.2%
NFA
49
Nationwide Fund Advisors
Ohio
$424K 40,961 -1,248 -3%
CPS
50
Counsel Portfolio Services
Ontario, Canada
$423K 40,900 – –
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