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Oxford Square Capital
OXSQ

Overview Fund Activity

94 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
23
Closed
15
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$965K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.36M
3
SAM
3
Selway Asset Management
$5.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$940K
5
TYCC
5
Texas Yale Capital Corp
Florida
$924K

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
AAM
2
Advisors Asset Management
Colorado
$18.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$968K 128,574 +3,430 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$940K 124,889 +124,889 New
TYCC
28
Texas Yale Capital Corp
Florida
$924K 122,775 +107,300 +693%
Bank of America
29
Bank of America
North Carolina
$836K 110,996 -3,397 -3%
CIM
30
Confluence Investment Management
Missouri
$790K 104,903 – –
Citadel Advisors
31
Citadel Advisors
Florida
$786K 104,417 +95,003 +1,009%
TC
32
TFS Capital
Pennsylvania
$714K 94,841 +29,975 +46%
PPA
33
Parametric Portfolio Associates
Washington
$601K 79,801 -444 -0.6%
AA
34
Ancora Advisors
Ohio
$580K 77,000 -14,000 -15%
SWP
35
Stratos Wealth Partners
Ohio
$527K 69,947 +920 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$500K 66,364 +12,112 +22%
DTL
37
Dynamic Technology Lab
Singapore
$475K 63,049 +21,560 +52%
NCCM
38
Nine Chapters Capital Management
New Jersey
$389K 51,600 +30,100 +140%
DnB Asset Management
39
DnB Asset Management
Norway
$381K 50,547 +4,500 +10%
PAM
40
Princeton Alpha Management
New Jersey
$377K 50,086 +356 +0.7%
AIG
41
American International Group
New York
$358K 47,589 -11,101 -19%
B
42
Baird
Wisconsin
$348K 46,211 +2,613 +6%
SFG
43
Sather Financial Group
Texas
$337K 44,750 +12,000 +37%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$327K 43,400 +43,400 New
SI
45
Stephens Inc
Arkansas
$318K 42,274 -24,786 -37%
IH
46
IFC Holdings
Florida
$316K 40,631 +1,000 +3%
SG Americas Securities
47
SG Americas Securities
New York
$296K 39,355 – –
VKH
48
Virtu KCG Holdings
New York
$293K 38,969 +18,359 +89%
AL
49
Airain Ltd
Guernsey
$273K 36,291 +36,291 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$246K 32,650 -6,888 -17%
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