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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $56M invested in Oxford Square Capital in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
30
Closed
11
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$90K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.12M
2
MWNA
2
Marshall Wace North America
New York
$1.24M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.45M
4
Macquarie Group
4
Macquarie Group
Australia
$581K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$524K

Top Sellers

1
MC
1
Muzinich & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17M
3
DTL
3
Dynamic Technology Lab
Singapore
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$461K 67,314 -60,049 -47%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$406K 59,294 +11,776 +25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$392K 57,248 +2,543 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$375K 54,617 +54,617 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$319K 46,500 – –
AA
31
Ancora Advisors
Ohio
$287K 42,000 +42,000 New
SFG
32
Sather Financial Group
Texas
$262K 38,200 – –
CI
33
Cowen Inc
New York
$262K 38,300 +38,300 New
AG
34
Aperio Group
California
$238K 34,789 +24,550 +240%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$235K 34,334 – –
Creative Planning
36
Creative Planning
Kansas
$234K 34,219 +431 +1%
LA
37
Lucus Advisors
New York
$232K 33,900 -22,027 -39%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$227K 33,143 -944 -3%
IH
39
IFC Holdings
Florida
$223K 32,123 -1,016 -3%
Invesco
40
Invesco
Georgia
$210K 30,726 -211 -0.7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$209K 30,564 +30,564 New
OIA
42
Optimum Investment Advisors
Illinois
$206K 30,000 – –
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$204K 29,756 -1,690 -5%
EGA
44
Eagle Global Advisors
Texas
$179K 26,099 -81,590 -76%
FFA
45
First Foundation Advisors
California
$172K 25,126 – –
CIBC World Market
46
CIBC World Market
Ontario, Canada
$158K 22,999 -699 -3%
VF
47
Virtu Financial
New York
$156K 22,831 +22,831 New
RJA
48
Raymond James & Associates
Florida
$154K 22,426 +22,426 New
SI
49
Stephens Inc
Arkansas
$137K 19,928 -5,453 -21%
Squarepoint
50
Squarepoint
New York
$134K 19,600 +2,100 +12%
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