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Oxford Square Capital
OXSQ

Overview Fund Activity

84 hedge funds and large institutions have $84.7M invested in Oxford Square Capital in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
30
Closed
17
Calls
$168K
Puts
$19K
Net Calls
+$149K
Net Calls Change
+$149K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$17.8M
2
PI
2
Putnam Investments
Massachusetts
$1.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$489K
5
NFA
5
Nationwide Fund Advisors
Ohio
$311K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SAM
2
Selway Asset Management
$0
3
PAM
3
PVG Asset Management
Colorado
$1.32M
4
GP
4
GLG Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$383K 63,007 -3,300 -5%
GA
27
Geneva Advisors
Illinois
$354K 58,208 -96,515 -62%
DnB Asset Management
28
DnB Asset Management
Norway
$344K 56,547 +9,700 +21%
TC
29
TFS Capital
Pennsylvania
$340K 55,951 -23,286 -29%
Wells Fargo
30
Wells Fargo
California
$323K 53,182 -5,248 -9%
NFA
31
Nationwide Fund Advisors
Ohio
$311K 51,105 +51,105 New
IH
32
IFC Holdings
Florida
$306K 50,580 +166 +0.3%
Brown Advisory
33
Brown Advisory
Maryland
$304K 50,000 +50,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$269K 44,311 +44,311 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$238K 39,080 -1,143 -3%
Citigroup
36
Citigroup
New York
$232K 38,216 -2,890 -7%
SFG
37
Sather Financial Group
Texas
$225K 37,000 -12,750 -26%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$222K 36,549 +5,120 +16%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$195K 32,104 +18,097 +129%
OIA
40
Optimum Investment Advisors
Illinois
$192K 31,500 – –
CIBC World Market
41
CIBC World Market
Ontario, Canada
$184K 30,270 +5,743 +23%
Creative Planning
42
Creative Planning
Kansas
$174K 28,589 +13,701 +92%
LPL Financial
43
LPL Financial
California
$164K 26,866 +26,866 New
SI
44
Stephens Inc
Arkansas
$154K 25,378 -100 -0.4%
FFA
45
First Foundation Advisors
California
$153K 25,126 – –
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$151K 24,800 +24,800 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$116K 19,046 +19,046 New
WS
48
Wedbush Securities
California
$115K 18,872 +1,772 +10%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$108K 17,775 +600 +3%
SRC
50
Shufro Rose & Co
New York
$103K 17,000 -500 -3%
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