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Oxford Square Capital
OXSQ

Overview Fund Activity

125 hedge funds and large institutions have $174M invested in Oxford Square Capital in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
30
Closed
8
Calls
$563K
Puts
$543K
Net Calls
+$20K
Net Calls Change
+$825K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.09M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.04M
3
U
3
UBS
Switzerland
$13.2M
4
TAM
4
THB Asset Management
Connecticut
$10.7M
5
SCM
5
Sterling Capital Management
North Carolina
$1.44M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
2
AR
2
Advisory Research
Illinois
$903K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$903K
4
CIM
4
Confluence Investment Management
Missouri
$1.03M
5
Northern Trust
5
Northern Trust
Illinois
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
26
Salem Investment Counselors
North Carolina
$1.6M 163,220 +110,950 +212%
GA
27
Geneva Advisors
Illinois
$1.45M 147,973 – –
SCM
28
Sterling Capital Management
North Carolina
$1.44M 146,924 +111,413 +314%
RJA
29
Raymond James & Associates
Florida
$1.4M 142,863 +79,630 +126%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.33M 136,106 +33,785 +33%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.2M 122,948 +39,893 +48%
GC
32
Guggenheim Capital
Illinois
$1.19M 121,690 +49,860 +69%
VanEck Associates
33
VanEck Associates
New York
$1.04M 106,469 +29,645 +39%
CIM
34
Confluence Investment Management
Missouri
$1.03M 104,903 -76,341 -42%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$930K 95,093 – –
AIG
36
American International Group
New York
$928K 94,841 +11,555 +14%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$903K 92,373 -100,707 -52%
AR
38
Advisory Research
Illinois
$903K 92,373 -100,707 -52%
NCCM
39
Nine Chapters Capital Management
New Jersey
$760K 77,700 +77,700 New
TA
40
Teachers Advisors
New York
$756K 77,303 +3,950 +5%
Charles Schwab
41
Charles Schwab
California
$729K 74,500 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$712K 72,839 -835 -1%
CS
43
Credit Suisse
Switzerland
$710K 72,503 -9,801 -12%
VFS
44
VSR Financial Services
Kansas
$660K 67,518 +13,000 +24%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$642K 65,632 -2,001 -3%
CHAM
46
Clear Harbor Asset Management
Connecticut
$602K 61,580 +323 +0.5%
Prudential Financial
47
Prudential Financial
New Jersey
$549K 56,185 +56,185 New
Stifel Financial
48
Stifel Financial
Missouri
$544K 55,600 +55,600 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$543K 55,500 +4,700 +9%
ProShare Advisors
50
ProShare Advisors
Maryland
$520K 53,143 +53,143 New
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