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Oxford Square Capital
OXSQ

Overview Fund Activity

78 hedge funds and large institutions have $69.9M invested in Oxford Square Capital in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
21
Closed
12
Calls
$220K
Puts
$3K
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
MC
1
Muzinich & Co
New York
$10.6M
2
BlackRock
2
BlackRock
New York
$3.12M
3
UBS Group
3
UBS Group
Switzerland
$10.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$775K

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$8K
2
KFA
2
Kelleher Financial Advisors
New York
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$343K 46,500 +46,500 New
NCCM
27
Nine Chapters Capital Management
New Jersey
$339K 45,900 +28,800 +168%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$336K 45,499 +19,420 +74%
NFA
29
Nuveen Fund Advisors
Illinois
$317K 42,918 -3,749 -8%
SFG
30
Sather Financial Group
Texas
$282K 38,200 -4,500 -11%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$266K 35,988 -12,027 -25%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$266K 36,108 -583 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$253K 34,334 +14,732 +75%
Creative Planning
34
Creative Planning
Kansas
$249K 33,788 -4,325 -11%
IH
35
IFC Holdings
Florida
$246K 33,511 +691 +2%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$246K 33,287 +2,689 +9%
Invesco
37
Invesco
Georgia
$238K 32,266 +32,266 New
LA
38
Lucus Advisors
New York
$225K 30,489 +5,661 +23%
OIA
39
Optimum Investment Advisors
Illinois
$221K 30,000 – –
AL
40
Airain Ltd
Guernsey
$211K 28,655 +28,655 New
FFEC
41
First Financial Equity Corporation
Arizona
$200K 27,067 +27,067 New
FFA
42
First Foundation Advisors
California
$185K 25,126 – –
PCM
43
Prelude Capital Management
New York
$182K 24,600 +13,200 +116%
Citigroup
44
Citigroup
New York
$177K 24,023 +4,187 +21%
DTL
45
Dynamic Technology Lab
Singapore
$172K 23,253 +23,253 New
TSS
46
Two Sigma Securities
New York
$170K 23,071 +10,641 +86%
SI
47
Stephens Inc
Arkansas
$163K 22,060 +6,000 +37%
AIM
48
Anchor Investment Management
South Carolina
$160K 21,636 -4,676 -18%
VKH
49
Virtu KCG Holdings
New York
$159K 21,486 +8,578 +66%
WS
50
Wedbush Securities
California
$141K 19,100 -1,285 -6%
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