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Oxford Square Capital
OXSQ

Overview Fund Activity

82 hedge funds and large institutions have $94.9M invested in Oxford Square Capital in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
38
Closed
13
Calls
$1K
Puts
$82K
Net Calls
-$81K
Net Calls Change
-$210K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$20.6M
2
SC
2
Selz Capital
New York
$4.21M
3
CIM
3
Confluence Investment Management
Missouri
$1.09M
4
TC
4
TFS Capital
Pennsylvania
$350K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.44M
2
Wells Fargo
2
Wells Fargo
California
$445K
3
UBS Group
3
UBS Group
Switzerland
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$466K 69,317 -5,730 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$455K 67,699 +6,388 +10%
Wells Fargo
28
Wells Fargo
California
$445K 66,357 -478,284 -88%
TC
29
TFS Capital
Pennsylvania
$350K 52,043 +52,043 New
IH
30
IFC Holdings
Florida
$332K 47,965 +1,641 +4%
Citigroup
31
Citigroup
New York
$329K 48,908 +38,716 +380%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$305K 45,415 +45,415 New
DnB Asset Management
33
DnB Asset Management
Norway
$303K 45,047 -2,000 -4%
AIG
34
American International Group
New York
$298K 44,368 -2,850 -6%
SFG
35
Sather Financial Group
Texas
$287K 42,750 -9,000 -17%
RCM
36
Rotella Capital Management
Washington
$249K 37,025 +37,025 New
SG Americas Securities
37
SG Americas Securities
New York
$235K 34,960 -900 -3%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$217K 32,222 +1,503 +5%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$214K 31,832 -7,518 -19%
CC
40
Caxton Corporation
New Jersey
$209K 31,142 +7,400 +31%
HAG
41
HighPoint Advisor Group
Illinois
$201K 29,920 – –
Norges Bank
42
Norges Bank
Norway
$199K 29,601 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$189K 28,142 -84,200 -75%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$182K 27,083 -2,889 -10%
SI
45
Stephens Inc
Arkansas
$181K 26,982 -8,674 -24%
FFA
46
First Foundation Advisors
California
$169K 25,126 – –
DC
47
Davenport & Co
Virginia
$158K 23,519 -3,200 -12%
AL
48
Airain Ltd
Guernsey
$158K 23,441 +23,441 New
PC
49
Palo Capital
California
$141K 20,920 -4,700 -18%
EGA
50
Eagle Global Advisors
Texas
$135K 20,030 +20,030 New
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