OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

82 hedge funds and large institutions have $43.3M invested in Oxford Square Capital in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
22
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$2.82M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.87M
3
MWNA
3
Marshall Wace North America
New York
$2.77M
4
MSAM
4
Moloney Securities Asset Management
Missouri
$394K
5
BCM
5
BlueCrest Capital Management
Jersey
$454K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$257K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
AAM
3
Advisors Asset Management
Colorado
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$539K
5
UBS Group
5
UBS Group
Switzerland
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$357K 58,484 +276 +0.5%
Millennium Management
27
Millennium Management
New York
$352K 57,529 +57,529 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$336K 55,097 -34,829 -39%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$297K 48,579 +10,522 +28%
Macquarie Group
30
Macquarie Group
Australia
$290K 47,398 -95,533 -67%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$257K 42,010 -559,766 -93%
Creative Planning
32
Creative Planning
Kansas
$241K 39,400 +400 +1%
SFG
33
Sather Financial Group
Texas
$233K 38,200 – –
LPL Financial
34
LPL Financial
California
$229K 37,519 +37,519 New
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$210K 34,334 – –
Citadel Advisors
36
Citadel Advisors
Florida
$202K 33,048 +33,048 New
OIA
37
Optimum Investment Advisors
Illinois
$183K 30,000 – –
WS
38
Wedbush Securities
California
$169K 27,600 – –
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$167K 27,370 +27,370 New
FFA
40
First Foundation Advisors
California
$154K 25,126 – –
Bank of America
41
Bank of America
North Carolina
$152K 24,823 +9,666 +64%
VF
42
Virtu Financial
New York
$144K 23,593 +23,593 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$136K 22,251 -84,346 -79%
Squarepoint
44
Squarepoint
New York
$132K 21,600 +21,600 New
Jane Street
45
Jane Street
New York
$127K 20,775 +1,442 +7%
DTL
46
Dynamic Technology Lab
Singapore
$113K 18,510 +3,983 +27%
RQS
47
Ramsey Quantitative Systems
Kentucky
$111K 18,140 +172 +1%
SWP
48
Stratos Wealth Partners
Ohio
$110K 18,000 – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$108K 17,733 +3,942 +29%
AG
50
Aperio Group
California
$103K 16,799 -7,339 -30%
1
2
3 4 5