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Oxford Square Capital
OXSQ

Overview Fund Activity

86 hedge funds and large institutions have $99.2M invested in Oxford Square Capital in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
43
Closed
18
Calls
$207K
Puts
$78K
Net Calls
+$129K
Net Calls Change
+$35K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$10.9M
2
MP
2
Mangrove Partners
Connecticut
$4.16M
3
SC
3
Selz Capital
New York
$2.77M
4
UBS Group
4
UBS Group
Switzerland
$13.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.43M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.89M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
Millennium Management
4
Millennium Management
New York
$1.79M
5
State Street
5
State Street
Massachusetts
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$777K 112,342 -12,547 -10%
Bank of America
27
Bank of America
North Carolina
$755K 109,033 -1,963 -2%
CIM
28
Confluence Investment Management
Missouri
$726K 104,903 – –
SWP
29
Stratos Wealth Partners
Ohio
$515K 75,047 +5,100 +7%
TG
30
TCW Group
California
$475K 68,700 +68,700 New
Legal & General Group
31
Legal & General Group
United Kingdom
$425K 61,311 -5,053 -8%
SFG
32
Sather Financial Group
Texas
$363K 51,750 +7,000 +16%
AIG
33
American International Group
New York
$327K 47,218 -371 -0.8%
DnB Asset Management
34
DnB Asset Management
Norway
$326K 47,047 -3,500 -7%
CS
35
Credit Suisse
Switzerland
$321K 46,342 -104,248 -69%
IH
36
IFC Holdings
Florida
$321K 46,324 +5,693 +14%
B
37
Baird
Wisconsin
$307K 44,378 -1,833 -4%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$272K 39,350 -4,050 -9%
PAM
39
Princeton Alpha Management
New Jersey
$270K 38,969 -11,117 -22%
SG Americas Securities
40
SG Americas Securities
New York
$248K 35,860 -3,495 -9%
SI
41
Stephens Inc
Arkansas
$247K 35,656 -6,618 -16%
NCCM
42
Nine Chapters Capital Management
New Jersey
$228K 33,000 -18,600 -36%
OIA
43
Optimum Investment Advisors
Illinois
$218K 31,500 -775 -2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$217K 31,358 – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$213K 30,719 -1,931 -6%
HAG
46
HighPoint Advisor Group
Illinois
$210K 29,920 +1,370 +5%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$207K 29,972 -1,793 -6%
Norges Bank
48
Norges Bank
Norway
$205K 29,601 – –
PPA
49
Parametric Portfolio Associates
Washington
$188K 27,111 -52,690 -66%
DC
50
Davenport & Co
Virginia
$185K 26,719 +200 +0.8%
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