OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

91 hedge funds and large institutions have $48.5M invested in Oxford Square Capital in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
27
Closed
11
Calls
$257K
Puts
$320K
Net Calls
-$63K
Net Calls Change
-$279K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.45M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.52M
3
HT
3
HAP Trading
New York
$606K
4
BI
4
Bramshill Investments
Florida
$504K
5
MWNA
5
Marshall Wace North America
New York
$1.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$613K
2
UBS Group
2
UBS Group
Switzerland
$4.45M
3
SC
3
Selz Capital
New York
$3.46M
4
Bank of America
4
Bank of America
North Carolina
$87K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
Bramshill Investments
Florida
$504K 87,884 +87,884 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$451K 78,498 +2,000 +3%
SAM
28
Shell Asset Management
Netherlands
$435K 75,807 +75,807 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$427K 74,449 +165 +0.2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$377K 65,685 +6,391 +11%
HighTower Advisors
31
HighTower Advisors
Illinois
$341K 59,741 +5,124 +9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$334K 58,208 +960 +2%
SW
33
SVB Wealth
Massachusetts
$258K 45,000 +45,000 New
Creative Planning
34
Creative Planning
Kansas
$224K 39,000 +4,781 +14%
SFG
35
Sather Financial Group
Texas
$219K 38,200 – –
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$218K 38,057 +8,301 +28%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$197K 34,334 – –
AA
38
Ancora Advisors
Ohio
$188K 32,902 -9,098 -22%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$184K 31,973 +1,409 +5%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$183K 31,948 -1,195 -4%
IH
41
IFC Holdings
Florida
$183K 32,075 -48 -0.1%
Invesco
42
Invesco
Georgia
$172K 30,030 -696 -2%
OIA
43
Optimum Investment Advisors
Illinois
$172K 30,000 – –
WS
44
Wedbush Securities
California
$158K 27,600 +12,500 +83%
EGA
45
Eagle Global Advisors
Texas
$150K 26,099 – –
FFA
46
First Foundation Advisors
California
$144K 25,126 – –
AG
47
Aperio Group
California
$139K 24,138 -10,651 -31%
AM
48
Ares Management
California
$136K 23,750 +23,750 New
SI
49
Stephens Inc
Arkansas
$132K 22,928 +3,000 +15%
LA
50
Lucus Advisors
New York
$124K 21,600 -12,300 -36%
1
2
3 4 5