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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $52.1M invested in Oxford Square Capital in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
22
Reduced
22
Closed
13
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.31M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.16M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.14M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$523K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
MWNA
3
Marshall Wace North America
New York
$2.19M
4
GCP
4
GSA Capital Partners
United Kingdom
$745K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$611K 88,498 – –
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$523K 75,725 -557,981 -88%
SAM
28
Shell Asset Management
Netherlands
$497K 71,958 -3,849 -5%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$462K 66,924 +1,065 +2%
MSAM
30
Moloney Securities Asset Management
Missouri
$451K 65,326 +800 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$423K 61,294 +2,810 +5%
AG
32
Aperio Group
California
$381K 55,177 +38,378 +228%
Macquarie Group
33
Macquarie Group
Australia
$380K 55,098 +7,700 +16%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$334K 48,394 -185 -0.4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$296K 42,937 +25,204 +142%
Creative Planning
36
Creative Planning
Kansas
$272K 39,400 – –
SFG
37
Sather Financial Group
Texas
$264K 38,200 – –
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$237K 34,334 – –
OIA
39
Optimum Investment Advisors
Illinois
$207K 30,000 – –
WS
40
Wedbush Securities
California
$190K 27,600 – –
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$189K 27,370 – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$183K 26,500 +26,500 New
FFA
43
First Foundation Advisors
California
$173K 25,126 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$165K 23,938 +1,687 +8%
SI
45
Stephens Inc
Arkansas
$133K 19,210 +19,210 New
SWP
46
Stratos Wealth Partners
Ohio
$124K 18,000 – –
EGA
47
Eagle Global Advisors
Texas
$118K 17,160 +17,160 New
CRC
48
Curi RMB Capital
Illinois
$116K 16,800 – –
AIM
49
Advantage Investment Management
Iowa
$114K 16,502 +16,502 New
RQS
50
Ramsey Quantitative Systems
Kentucky
$110K 15,902 -2,238 -12%
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