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Oxford Square Capital
OXSQ

Overview Fund Activity

95 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
95
Holders Change
-22
Holders Change %
-18.8%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
33
Reduced
35
Closed
29
Calls
$1.24M
Puts
$177K
Net Calls
+$1.06M
Net Calls Change
+$65K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.25M
3
BTS
3
BB&T Securities
Virginia
$3.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
PPA
5
Parametric Portfolio Associates
Washington
$709K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.11M
4
PP
4
Paloma Partners
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$926K 104,903 – –
AA
27
Ancora Advisors
Ohio
$804K 91,000 +1,000 +1%
Stifel Financial
28
Stifel Financial
Missouri
$757K 85,726 -92,380 -52%
PPA
29
Parametric Portfolio Associates
Washington
$709K 80,245 +80,245 New
SWP
30
Stratos Wealth Partners
Ohio
$610K 69,027 +2,417 +4%
SI
31
Stephens Inc
Arkansas
$592K 67,060 +29,013 +76%
TC
32
TFS Capital
Pennsylvania
$573K 64,866 -44,105 -40%
AIG
33
American International Group
New York
$518K 58,690 -1,013 -2%
AIM
34
Allen Investment Management
New York
$490K 55,505 +35,255 +174%
CS
35
Credit Suisse
Switzerland
$487K 55,159 -113,051 -67%
Legal & General Group
36
Legal & General Group
United Kingdom
$479K 54,252 +9,312 +21%
ACM
37
Ativo Capital Management
Illinois
$470K 53,284 +2,604 +5%
PAM
38
Princeton Alpha Management
New Jersey
$439K 49,730 +29,964 +152%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$424K 48,000 – –
DnB Asset Management
40
DnB Asset Management
Norway
$407K 46,047 +7,000 +18%
B
41
Baird
Wisconsin
$385K 43,598 -1,502 -3%
Norges Bank
42
Norges Bank
Norway
$374K 42,307 -40,693 -49%
DTL
43
Dynamic Technology Lab
Singapore
$368K 41,489 +30,012 +261%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$349K 39,538 +983 +3%
IH
45
IFC Holdings
Florida
$349K 39,631 -2,399 -6%
SG Americas Securities
46
SG Americas Securities
New York
$348K 39,355 -370 -0.9%
DC
47
Davenport & Co
Virginia
$345K 39,038 +1,000 +3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$333K 37,711 -24,800 -40%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$315K 35,700 – –
SFG
50
Sather Financial Group
Texas
$289K 32,750 +3,750 +13%
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