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Oxford Square Capital
OXSQ

Overview Fund Activity

117 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
32
Closed
33
Calls
$1.2M
Puts
$205K
Net Calls
+$994K
Net Calls Change
+$974K

Top Buyers

1
U
1
UBS
Switzerland
$17.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.2M
3
PP
3
Paloma Partners
Connecticut
$2.24M
4
Millennium Management
4
Millennium Management
New York
$3.91M
5
SFM
5
Systematic Financial Management
New Jersey
$2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.92M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$619K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M 153,441 +153,441 New
SCM
27
Sterling Capital Management
North Carolina
$1.49M 150,540 +3,616 +2%
LP
28
LMR Partners
United Kingdom
$1.46M 147,843 +147,843 New
RJA
29
Raymond James & Associates
Florida
$1.45M 146,749 +3,886 +3%
GA
30
Geneva Advisors
Illinois
$1.43M 144,208 -3,765 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.21M 122,348 -13,758 -10%
SIC
32
Salem Investment Counselors
North Carolina
$1.13M 114,450 -48,770 -30%
TC
33
TFS Capital
Pennsylvania
$1.08M 108,971 +108,971 New
CIM
34
Confluence Investment Management
Missouri
$1.04M 104,903 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$970K 98,035 -24,913 -20%
AA
36
Ancora Advisors
Ohio
$891K 90,000 +90,000 New
Norges Bank
37
Norges Bank
Norway
$822K 83,000 +83,000 New
BCMU
38
BlueCrest Capital Management (UK)
Guernsey
$762K 76,923 +76,923 New
SWP
39
Stratos Wealth Partners
Ohio
$665K 66,610 +66,610 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$619K 62,511 -251,148 -80%
AIG
41
American International Group
New York
$591K 59,703 -35,138 -37%
SFM
42
Soros Fund Management
New York
$511K 51,600 +51,600 New
ACM
43
Ativo Capital Management
Illinois
$502K 50,680 +3 +0%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$475K 48,000 -4,379 -8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$450K 45,443 +26,695 +142%
B
46
Baird
Wisconsin
$446K 45,100 +2,295 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$445K 44,940 +3,902 +10%
IH
48
IFC Holdings
Florida
$420K 42,030 +127 +0.3%
Bank of America
49
Bank of America
North Carolina
$415K 41,852 +27,894 +200%
SG Americas Securities
50
SG Americas Securities
New York
$393K 39,725 -1,010 -2%
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