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Oxford Square Capital
OXSQ

Overview Fund Activity

75 hedge funds and large institutions have $46.3M invested in Oxford Square Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
24
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$8K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.24M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.22M
3
GC
3
Guggenheim Capital
Illinois
$1.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.44M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$380K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
MC
2
Muzinich & Co
New York
$1.15M
3
AM
3
Ares Management
California
$0
4
AAM
4
Advisors Asset Management
Colorado
$2.05M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
26
Sather Financial Group
Texas
$249K 42,700 – –
IH
27
IFC Holdings
Florida
$236K 40,214 -2,291 -5%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$235K 40,423 -7,672 -16%
Wells Fargo
29
Wells Fargo
California
$223K 38,349 +13,335 +53%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$214K 36,801 -763 -2%
Creative Planning
31
Creative Planning
Kansas
$214K 36,734 +11,221 +44%
OIA
32
Optimum Investment Advisors
Illinois
$175K 30,000 -1,500 -5%
Goldman Sachs
33
Goldman Sachs
New York
$166K 28,437 +8,426 +42%
Citigroup
34
Citigroup
New York
$157K 27,124 +1,279 +5%
SFA
35
Sequoia Financial Advisors
Ohio
$154K 26,536 -3,900 -13%
AIM
36
Anchor Investment Management
South Carolina
$153K 26,312 +200 +0.8%
FFA
37
First Foundation Advisors
California
$146K 25,126 – –
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$135K 23,260 +1,710 +8%
SRC
39
Shufro Rose & Co
New York
$128K 22,000 – –
WS
40
Wedbush Securities
California
$121K 20,794 -466 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$119K 20,386 -253 -1%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$109K 18,740 -4,138 -18%
Walleye Trading
43
Walleye Trading
New York
$109K 18,700 +14,900 +392%
IA
44
IFP Advisors
Florida
$104K 17,935 -1,669 -9%
SI
45
Stephens Inc
Arkansas
$102K 17,560 -10,138 -37%
DTL
46
Dynamic Technology Lab
Singapore
$100K 17,177 -28,335 -62%
PAM
47
PVG Asset Management
Colorado
$90.2K 15,505 +1,355 +10%
TC
48
TFS Capital
Pennsylvania
$89K 15,238 +15,238 New
TSS
49
Two Sigma Securities
New York
$89K 15,334 +15,334 New
OC
50
Oppenheimer & Co
New York
$88K 15,014 – –
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