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Oxford Square Capital
OXSQ

Overview Fund Activity

87 hedge funds and large institutions have $56.8M invested in Oxford Square Capital in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
24
Closed
5
Calls
$131K
Puts
$5K
Net Calls
+$126K
Net Calls Change
-$91K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.39M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$693K
3
DTL
3
Dynamic Technology Lab
Singapore
$802K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$4.35M
2
UBS Group
2
UBS Group
Switzerland
$5.99M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.73M
4
BlackRock
4
BlackRock
New York
$2.24M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$587K 92,531 +13,077 +16%
GA
27
Geneva Advisors
Illinois
$503K 79,400 – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$377K 59,425 +13,926 +31%
LA
29
Lucus Advisors
New York
$355K 55,927 +25,438 +83%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$346K 54,705 +1,110 +2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$301K 47,518 +11,530 +32%
OAC
32
OMERS Administration Corp
Ontario, Canada
$295K 46,500 – –
VKH
33
Virtu KCG Holdings
New York
$260K 40,996 +19,510 +91%
SFG
34
Sather Financial Group
Texas
$242K 38,200 – –
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$218K 34,334 – –
Baird Financial Group
36
Baird Financial Group
Wisconsin
$216K 34,087 -2,021 -6%
Creative Planning
37
Creative Planning
Kansas
$214K 33,788 – –
IH
38
IFC Holdings
Florida
$211K 33,139 -372 -1%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$199K 31,446 -1,841 -6%
Invesco
40
Invesco
Georgia
$196K 30,937 -1,329 -4%
TSS
41
Two Sigma Securities
New York
$191K 30,112 +7,041 +31%
OIA
42
Optimum Investment Advisors
Illinois
$190K 30,000 – –
TI
43
Trexquant Investment
Connecticut
$183K 28,916 +28,916 New
AL
44
Airain Ltd
Guernsey
$178K 28,149 -506 -2%
SI
45
Stephens Inc
Arkansas
$161K 25,381 +3,321 +15%
FFA
46
First Foundation Advisors
California
$159K 25,126 – –
CIBC World Market
47
CIBC World Market
Ontario, Canada
$150K 23,698 +12,771 +117%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$136K 21,500 +21,500 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$135K 21,260 +2,260 +12%
Squarepoint
50
Squarepoint
New York
$111K 17,500 +5,897 +51%
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