OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

81 hedge funds and large institutions have $47.3M invested in Oxford Square Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
22
Closed
16
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$121K

Top Buyers

1
AM
1
Ares Management
California
$1.19M
2
NFA
2
Nuveen Fund Advisors
Illinois
$1.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788K
4
CS
4
Credit Suisse
Switzerland
$515K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.22M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AAM
2
Advisors Asset Management
Colorado
$2.73M
3
CIM
3
Confluence Investment Management
Missouri
$0
4
Invesco
4
Invesco
Georgia
$0
5
UBS Group
5
UBS Group
Switzerland
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$330K 62,671 +45,883 +273%
ACM
27
Abrams Capital Management
Massachusetts
$311K 59,105 – –
DnB Asset Management
28
DnB Asset Management
Norway
$289K 54,747 -300 -0.5%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$253K 48,095 -1,202 -2%
DTL
30
Dynamic Technology Lab
Singapore
$239K 45,512 +45,512 New
IH
31
IFC Holdings
Florida
$227K 42,505 -6,421 -13%
SFG
32
Sather Financial Group
Texas
$225K 42,700 – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$198K 37,564 -433 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$170K 32,346 +32,346 New
OIA
35
Optimum Investment Advisors
Illinois
$166K 31,500 – –
SFA
36
Sequoia Financial Advisors
Ohio
$160K 30,436 +30,436 New
SI
37
Stephens Inc
Arkansas
$146K 27,698 +3,877 +16%
AIM
38
Anchor Investment Management
South Carolina
$138K 26,112 -890 -3%
Citigroup
39
Citigroup
New York
$136K 25,845 -4,738 -15%
Creative Planning
40
Creative Planning
Kansas
$134K 25,513 – –
FFA
41
First Foundation Advisors
California
$132K 25,126 – –
Wells Fargo
42
Wells Fargo
California
$132K 25,014 +1,611 +7%
SSG
43
Summit Securities Group
New York
$127K 24,012 +24,012 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$121K 22,878 -1,802 -7%
SRC
45
Shufro Rose & Co
New York
$116K 22,000 +5,000 +29%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$114K 21,550 +250 +1%
PI
47
PineBridge Investments
New York
$113K 21,517 +8,604 +67%
WS
48
Wedbush Securities
California
$112K 21,260 +2,000 +10%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$109K 20,639 +1,844 +10%
Goldman Sachs
50
Goldman Sachs
New York
$105K 20,011 +20,011 New
1
2
3 4