OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $105M invested in Oxford Square Capital in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$11M
2
RCM
2
Rivernorth Capital Management
Florida
$5.17M
3
CS
3
Credit Suisse
Switzerland
$2.4M
4
GP
4
GLG Partners
United Kingdom
$1.51M
5
CIM
5
Confluence Investment Management
Missouri
$1.81M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$16.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$8.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.22M
5
UBS Group
5
UBS Group
Switzerland
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$682K 101,685 -70,897 -41%
OAC
27
OMERS Administration Corp
Ontario, Canada
$648K 96,500 +96,500 New
TC
28
TFS Capital
Pennsylvania
$532K 79,237 +27,194 +52%
Legal & General Group
29
Legal & General Group
United Kingdom
$506K 75,263 +7,564 +11%
TG
30
TCW Group
California
$493K 73,500 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$446K 66,475 -14,698 -18%
SWP
32
Stratos Wealth Partners
Ohio
$445K 66,307 -3,010 -4%
Wells Fargo
33
Wells Fargo
California
$392K 58,430 -7,927 -12%
IH
34
IFC Holdings
Florida
$358K 50,414 +2,449 +5%
SFG
35
Sather Financial Group
Texas
$334K 49,750 +7,000 +16%
DnB Asset Management
36
DnB Asset Management
Norway
$315K 46,847 +1,800 +4%
Citigroup
37
Citigroup
New York
$276K 41,106 -7,802 -16%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$270K 40,223 -5,192 -11%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$211K 31,429 -793 -2%
OIA
40
Optimum Investment Advisors
Illinois
$211K 31,500 +31,500 New
HAG
41
HighPoint Advisor Group
Illinois
$193K 28,725 -1,195 -4%
PCM
42
Prelude Capital Management
New York
$181K 27,011 +27,011 New
SI
43
Stephens Inc
Arkansas
$171K 25,478 -1,504 -6%
FFA
44
First Foundation Advisors
California
$169K 25,126 – –
SG Americas Securities
45
SG Americas Securities
New York
$167K 24,960 -10,000 -29%
Stifel Financial
46
Stifel Financial
Missouri
$167K 24,883 +24,883 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$165K 24,527 -7,305 -23%
SCM
48
Silver Capital Management
New York
$161K 24,000 +24,000 New
DTL
49
Dynamic Technology Lab
Singapore
$139K 20,643 +20,643 New
Jane Street
50
Jane Street
New York
$122K 18,213 +18,213 New
1
2
3 4